REGISTERED NUMBER: 03764371 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

YAMAICHI ELECTRONICS GREAT BRITAIN LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

H Puhlmann

REGISTERED OFFICE:

32 Corringham Road

London

NW11 7BU

REGISTERED NUMBER:

03764371 (England and Wales)

AUDITORS:

Fox & Co (Accountants) Ltd

The Clock House

Western Court

Bishop's Sutton.

Alresford

Hampshire

SO24 0AA

CURRENT ASSETS

Debtors

5

348,634

351,017

Cash at bank

41,094

23,898

389,728

374,915

CREDITORS

Amounts falling due within one year

6

21,128

24,321

NET CURRENT ASSETS

368,600

350,594

TOTAL ASSETS LESS CURRENT LIABILITIES

368,600

350,594

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

367,600

349,594

SHAREHOLDERS' FUNDS

368,600

350,594

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 October 2025 and were signed by:

H Puhlmann - Director

1.	STATUTORY INFORMATION

Yamaichi Electronics Great Britain Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents recovery of costs from the parent company as well as a management charge at 10% of total net costs.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost, 15% on cost and over period of lease

Fixed assets are stated at their cost prices, less accumulated depreciation and amounts recognised in respect of impairment.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits

The company made contributions to employees' personal pension schemes.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

40,337

DEPRECIATION

At 1 April 2024

and 31 March 2025

40,337

NET BOOK VALUE

At 31 March 2025

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

347,586

349,845

Other debtors

1,048

1,172

348,634

351,017

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

656

384

Taxation and social security

13,308

11,807

Other creditors

7,164

12,130

21,128

24,321

7.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Iain Gilbert FCA (Senior Statutory Auditor)

for and on behalf of Fox & Co (Accountants) Ltd

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Yamaichi Electronics Deutchland GmbH - Aschheim, Germany.

The ultimate controlling party is Yamaichi Electronics Co Ltd. -Tokyo, Japan.