Yokota UK Ltd,Ltd - AccountsLtd - Accounts
Yokota UK Ltd,Ltd - AccountsLtd - Accounts
| Registered Number:02694988 |
For the year ended 31 March 2018
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2018
Yokota UK Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
| As at |
Yokota UK Ltd
Statement of Financial Position
| Registered Number : |
| £ |
| £ |
2017
2018
| Notes |
| Fixed assets |
| Property, plant and equipment |
2
| Financial assets |
3
| Current assets |
| Inventories |
4
| Trade and other receivables |
5
-
| Cash and cash equivalents |
| Trade and other payables: amounts falling due within one |
| year |
(614,218 )
(974,018 )
6
164,573
Net current assets
| Total assets less current liabilities |
| Trade and other payables: amounts falling due after more |
| than one year |
(118,544 )
(78,718 )
7
(1,064 )
(1,064 )
| Provisions for liabilities |
Net assets
| Capital and reserves |
| Called up share capital |
| Retained earnings |
Shareholders' funds
| b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
| each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
| 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
| statements, so far as applicable to the company. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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4
For the year ended 31 March 2018
Yokota UK Ltd
Statement of Financial Position Continued
| These financial statements were approved and authorised for issue by the Board on |
| The notes form part of these financial statements |
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5
For the year ended 31 March 2018
Yokota UK Ltd
Notes to the Financial Statements
Statutory Information
| Yokota UK Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 02694988. |
| Registered address: |
Low Common Road
Dinnington
Sheffield
South Yorkshire
S25 2RJ
| The presentation currency is £ sterling. |
| 1. Accounting policies |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
Property, plant and equipment
Land and buildings
Plant and machinery
Fixtures and fittings
Inventories
Deferred tax
Pension costs and other post-retirement benefits
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6
For the year ended 31 March 2018
Yokota UK Ltd
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
| Total |
| Plant and |
| machinery |
| Land and |
| buildings |
| £ |
| £ |
| £ |
| Cost or |
| valuation |
| At 01 April 2017 |
| At 31 March 2018 |
| Provision for depreciation and impairment |
| At 01 April 2017 |
Charge for year
| At 31 March 2018 |
| At 31 March 2018 |
| Net book value |
| At 31 March 2017 |
| 3. Investments held as fixed assets |
| Loans to group and participating interests |
| Shares in |
| group and |
| participating |
| interests |
| Total |
| At 01 April 2017 |
| Cost |
| £ |
| £ |
| £ |
(293,406 )
(293,406 )
| Additions |
| Disposals/Repayments |
| At 31 March 2018 |
| At 31 March 2018 |
| Net book value |
| At 01 April 2017 |
| 4. Inventories |
2017
2018
| £ |
| £ |
| Stocks |
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7
For the year ended 31 March 2018
Yokota UK Ltd
Notes to the Financial Statements Continued
| 5. Trade and other receivables |
2017
2018
| £ |
| £ |
| Trade debtors |
| Other debtors |
| 6. Trade and other payables: amounts falling due within one year |
2017
2018
| £ |
| £ |
| Bank loans and overdraft (secured) |
| Bank loans and overdraft |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 7. Trade and other payables: amounts falling due after more than one year |
2017
2018
| £ |
| £ |
| Bank loans and overdraft (secured) |
78,718
118,544
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