KOMAINU UK LIMITED

Company Registration Number:
11841450 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

KOMAINU UK LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

KOMAINU UK LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 47,814 54,814
Tangible assets: 4 76,253 62,917
Investments:   0 0
Total fixed assets: 124,067 117,731
Current assets
Stocks: 0 0
Debtors:   1,304,871 174,053
Cash at bank and in hand: 109,554 861,375
Investments:   0 0
Total current assets: 1,414,425 1,035,428
Creditors: amounts falling due within one year:   (797,056) (825,508)
Net current assets (liabilities): 617,369 209,920
Total assets less current liabilities: 741,436 327,651
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 741,436 327,651
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 2,641,864 0
Profit and loss account: (1,900,528) 327,551
Shareholders funds: 741,436 327,651

The notes form part of these financial statements

KOMAINU UK LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 September 2025
and signed on behalf of the board by:

Name: Jonathan Patterson
Status: Director

The notes form part of these financial statements

KOMAINU UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

KOMAINU UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 30 25

KOMAINU UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Intangible Assets

Total
Cost £
At 01 January 2024 57,147
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2024 57,147
Amortisation
At 01 January 2024 2,333
Charge for year 7,000
On disposals 0
Other adjustments 0
At 31 December 2024 9,333
Net book value
At 31 December 2024 47,814
At 31 December 2023 54,814

KOMAINU UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Tangible Assets

Total
Cost £
At 01 January 2024 115,091
Additions 62,984
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2024 178,075
Depreciation
At 01 January 2024 52,174
Charge for year 49,648
On disposals 0
Other adjustments 0
At 31 December 2024 101,822
Net book value
At 31 December 2024 76,253
At 31 December 2023 62,917

KOMAINU UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Related party transactions

Name of the related party: Komainu Holdings Limited ('KHL')
Relationship:
Parent
Description of the Transaction: As at 31 December 2024, KHL owed £1,060,145 to the Company (2023: £342,631 was owed by the Company to KHL).
£
Balance at 01 January 2024 342,631
Balance at 31 December 2024 1,060,145