Corbis Consultants Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11166432

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		4,795,924		4,795,924

			4,795,924		4,795,924
CURRENT ASSETS
Debtors	5	2,914,523		2,912,145
Cash at bank and in hand		2,338		22,653

		2,916,861		2,934,798
Creditors: Amounts Falling Due Within One Year	6	(6,765,533 )		(6,153,261 )

NET CURRENT ASSETS (LIABILITIES)			(3,848,672 )		(3,218,463 )

TOTAL ASSETS LESS CURRENT LIABILITIES			947,252		1,577,461

Creditors: Amounts Falling Due After More Than One Year	7		-		(247,857 )

NET ASSETS			947,252		1,329,604

CAPITAL AND RESERVES
Called up share capital	8		120		120
Share premium account			2,099,814		2,099,814
Profit and Loss Account			(1,152,682 )		(770,330 )

SHAREHOLDERS' FUNDS			947,252		1,329,604

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Corbis Consultants Limited

Balance Sheet (continued)

As At 31 December 2024

For the year ending 31 December 2024 the company was entitled to exemption from audit 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.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Joost Bax

Director

26 September 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Corbis Consultants Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11166432 . The registered office is Suite 310, 115 Coventry Road, London, E2 6GH.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Foreign Currencies

Monetary 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 ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.3. Investments

Investments in shares are included at cost less impairment.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2023: 2)

4. Investments

	Subsidiaries	Unlisted	Total
	£	£	£
Cost or Valuation
As at 1 January 2024	371,926	4,423,998	4,795,924

As at 31 December 2024	371,926	4,423,998	4,795,924

Provision
As at 1 January 2024	-	-	-

As at 31 December 2024	-	-	-

Net Book Value
As at 31 December 2024	371,926	4,423,998	4,795,924

As at 1 January 2024	371,926	4,423,998	4,795,924

5. Debtors

	2024	2023
	£	£
Due within one year
Amounts owed by group undertakings	1,054,861	1,035,002
Other debtors	367,110	265,860

	1,421,971	1,300,862
Due after more than one year
Amounts owed by group undertakings	1,492,552	1,611,283

	2,914,523	2,912,145

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Corbis Consultants Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	4,475	389
Other creditors	6,760,258	6,152,224
Taxation and social security	800	648

	6,765,533	6,153,261

7. Creditors: Amounts Falling Due After More Than One Year

	2024	2023
	£	£
Other creditors	-	247,857

8. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	120	120

9. Related Party Transactions

Corbis Consultants Limited has a 88.33% share of Oikoi BV (2023: 88.33%).

The investment in the Unknown Group BV is 37.38% (2023: 37.38%).

The investment in Impact Tech Ventures is 50% (2023: 50%). The investment in Hanter BV is 50% (2023: 50%), the investment in MG2 B.V. is 0% (2023: 50%) and the investment in MG3 B.V. is 50% (2023: 0%).

During the year, interest of £384,682 was paid to the beneficial owner of the business, Hendrik Halbe (2023: £305,091).

Other Creditors falling due within one year consists of £6,651,905 (2023: £6,045,945) which is owed to Hendrik Halbe the beneficial owner of the business.

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