REGISTERED NUMBER: 03797623 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

J. MORI LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr J P WRIGHT

SECRETARY:

Ms J MORIYAMA

REGISTERED OFFICE:

58 Upper Montagu Street

London

W1H 1FP

REGISTERED NUMBER:

03797623 (England and Wales)

FIXED ASSETS

Property, plant and equipment

5

815

1,087

Investments

6

807,477

857,119

808,292

858,206

CURRENT ASSETS

Debtors

7

14,517

16,710

Cash at bank

59,308

56,144

73,825

72,854

CREDITORS

Amounts falling due within one year

8

87,106

88,081

NET CURRENT LIABILITIES

(13,281

)

(15,227

)

TOTAL ASSETS LESS CURRENT LIABILITIES

795,011

842,979

PROVISIONS FOR LIABILITIES

9

314

314

NET ASSETS

794,697

842,665

CAPITAL AND RESERVES

Called up share capital

120

120

Retained earnings

794,577

842,545

SHAREHOLDERS' FUNDS

794,697

842,665

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(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 Sections 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.

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 29 December 2025 and were signed by:

Mr J P WRIGHT - Director

1.	STATUTORY INFORMATION

J. MORI LIMITED 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents UK sales of services, excluding Value Added Tax.

Tangible fixed assets

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

Plant & machinery

-

25% on reducing balance

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Investments

Fixed asset investments are stated at cost less provision for any permanent diminution in value. For listed investments, market value is based on the closing middle market price on a recognised stock exchange.

UK dividends receivable are recognised on an accruals basis and are credited to the profit and loss account, net of attributable tax credits.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2024 - 24 ) .

5.	PROPERTY, PLANT AND EQUIPMENT

Plant &

machinery

£

COST

At 1 April 2024

and 31 March 2025

79,426

DEPRECIATION

At 1 April 2024

78,339

Charge for year

272

At 31 March 2025

78,611

NET BOOK VALUE

At 31 March 2025

815

At 31 March 2024

1,087

6.	FIXED ASSET INVESTMENTS

Listed

investments

£

COST

At 1 April 2024

857,119

Disposals

(49,642

)

At 31 March 2025

807,477

NET BOOK VALUE

At 31 March 2025

807,477

At 31 March 2024

857,119

Market value of listed investments at 31 March 2025 - £ 1,621,209 (2024 - £ 1,523,066 ).

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Prepayments & accrued income

14,517

16,710

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Corporation tax

5,700

4,960

Directors' loan account

25,988

18,395

Accrued expenses

55,418

64,726

87,106

88,081

9.	PROVISIONS FOR LIABILITIES

31.3.25

31.3.24

£

£

Deferred tax

314

314

Deferred

tax

£

Balance at 1 April 2024

314

Charge for the year

Balance at 31 March 2025

314

The provision for deferred taxation is made up of accelerated capital allowances.

10.	RELATED PARTY DISCLOSURES

Loan from director

During the year, the company was provided with a loan of £25,988 (2024: £18,395) by Mr J P Wright. This loan is repayable on demand.

11.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr J P WRIGHT.

Mr J P Wright, the sole director of the company, together with members of his close family, controlled the company by virtue of a controlling interest (directly and indirectly) of 100% of the issued ordinary share capital.