Contents of the Financial Statements

for the Period Ended 31 December 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 31 December 2024

The directors present their report with the financial statements of the company for the period ended 31 December 2024

Directors

The directors shown below have held office during the whole of the period from
1 January 2024 to 31 December 2024

TETSUHISA TASHIRO
EIICHI AKAMATSU

The director shown below has held office during the period of
1 January 2024 to 31 August 2024

SIMON CHE HING WAN

The director shown below has held office during the period of
31 August 2024 to 31 December 2024

LEE RICHARDS

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
29 December 2025

And signed on behalf of the board by:
Name: TETSUHISA TASHIRO
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2024

	2024	2023
	£	£
Turnover:	288,067	260,744
Gross profit(or loss):	288,067	260,744
Administrative expenses:	( 8,338,069 )	( 4,284,482 )
Operating profit(or loss):	(8,050,002)	(4,023,738)
Interest receivable and similar income:	11,954	21,267
Interest payable and similar charges:	( 4,693 )	( 81,267 )
Profit(or loss) before tax:	(8,042,741)	(4,083,738)
Profit(or loss) for the financial year:	(8,042,741)	(4,083,738)

Balance sheet

As at 31 December 2024

	Notes	2024	2023
		£	£
Fixed assets
Intangible assets:		0	0
Tangible assets:	3	0	352
Investments:	4	31,074,599	39,064,801
Total fixed assets:		31,074,599	39,065,153
Current assets
Debtors:	5	4,134,228	3,997,792
Cash at bank and in hand:		15,872	78,838
Total current assets:		4,150,100	4,076,630
Creditors: amounts falling due within one year:	6	( 1,064,730 )	( 939,073 )
Net current assets (liabilities):		3,085,370	3,137,557
Total assets less current liabilities:		34,159,969	42,202,710
Total net assets (liabilities):		34,159,969	42,202,710
Capital and reserves
Called up share capital:		58,075,001	58,075,001
Profit and loss account:		(23,915,032 )	(15,872,291 )
Total Shareholders' funds:		34,159,969	42,202,710

The notes form part of these financial statements

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.

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

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 December 2024

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Revenue Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised: Management fees Revenue from management fees is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied: 1.the amount of revenue can be measured reliably; 2.it is probable that the Company will receive the consideration due under the contract; 3.the stage of completion of the contract at the end of the reporting period can be measured reliably; and 4.the costs incurred and the costs to complete the contract can be measured reliably.

  Tangible fixed assets depreciation policy

  Tangible assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method. Depreciation is provided on the following basis: Office equipment 20% Straight line method The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Notes to the Financial Statements

for the Period Ended 31 December 2024

• 2. Employees

  	2024	2023
  Average number of employees during the period	0	0