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Registration number: 15536687

Aser Ventures Limited
Unaudited Filleted Financial Statements
for the Period from 2 March 2024 to 30 June 2025

Aser Ventures Limited

(Registration number: 15536687)
Balance Sheet as at 30 June 2025

| Note | 2025 £
Fixed assets |  |
Investments | 4 | 985
Current assets |  |
Debtors | 5 | 200
Total assets less current liabilities |  | 1,185
Creditors: Amounts falling due after more than one year |  | (985)
Net assets |  | 200
Capital and reserves |  |
Called up share capital | 6 | 200
Shareholders' funds |  | 200

For the financial period ending 30 June 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 7 November 2025

......................................... Mr Andrea Radrizzani Director

Aser Ventures Limited

Notes to the Unaudited Financial Statements for the Period from 2 March 2024 to 30 June 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
3 Cavendish Square
London
W1G 0LB
England

These financial statements were authorised for issue by the director on 7 November 2025.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Aser Ventures Limited

Notes to the Unaudited Financial Statements for the Period from 2 March 2024 to 30 June 2025

3 | Staff numbers

The average number of persons employed by the company (including the director) during the period, was 0.

4 | Investments

| 2025 £
Investments in subsidiaries | 985

Subsidiaries | £
Cost or valuation
Additions | 985
Provision
Carrying amount
At 30 June 2025 | 985

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking | Registered office | Holding | Proportion of voting rights and shares held
|  |  | 2025
Subsidiary undertakings
Kai Football LTD | 3 Cavendish Square, London, England, W1G 0LB UK | Ordianry | 90%
Virtually Media Holdings Limited | 3 Cavendish Square, London, England, W1G 0LB UK | Ordinary | 92.39%

5 | Debtors

Current | 2025 £
Other debtors | 200
| 200

Aser Ventures Limited

Notes to the Unaudited Financial Statements for the Period from 2 March 2024 to 30 June 2025

6 | Share capital

Allotted, called up and fully paid shares

| 2025
| No. | £
Ordinary shares of £1 each | 200 | 200