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# FAZE CAPITAL LTD

## Company Registration Number:
SC588651 (Scotland)

## Unaudited statutory accounts for the year ended 31 May 2025

## Period of accounts

## Start date: 1 June 2024

## End date: 31 May 2025

# FAZE CAPITAL LTD

## Contents of the Financial Statements

for the Period Ended 31 May 2025

Balance sheet |
Additional notes |
Balance sheet notes |

# FAZE CAPITAL LTD

## Balance sheet

As at 31 May 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Investments: | 3 | 6,491,240 | 6,358,645
Total fixed assets: |  | 6,491,240 | 6,358,645
Current assets
Cash at bank and in hand: |  | 615 | 482
Total current assets: |  | 615 | 482
Creditors: amounts falling due within one year: | 4 | ( 1,355,587 ) | ( 1,367,238 )
Net current assets (liabilities): |  | (1,354,972) | (1,366,756)
Total assets less current liabilities: |  | 5,136,268 | 4,991,889
Total net assets (liabilities): |  | 5,136,268 | 4,991,889
Capital and reserves
Called up share capital: |  | 4,677,464 | 4,677,464
Profit and loss account: |  | 458,804 | 314,425
Total Shareholders' funds: |  | 5,136,268 | 4,991,889

The notes form part of these financial statements

# FAZE CAPITAL LTD

## Balance sheet statements

For the year ending 31 May 2025 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 directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 15 April 2026
and signed on behalf of the board by:

Name: Robert Speirs
Status: Director

The notes form part of these financial statements

# FAZE CAPITAL LTD

## Notes to the Financial Statements

for the Period Ended 31 May 2025

- ## 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

# FAZE CAPITAL LTD

## Notes to the Financial Statements

for the Period Ended 31 May 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 1 | 1

# FAZE CAPITAL LTD

## Notes to the Financial Statements

for the Period Ended 31 May 2025

## 3. Fixed assets investments note

Financial assets at fair value through profit and loss; Non-current financial assets; Cost or valuation At 1 June 2024: 6,491,240 At 31 May 2025: 6,491,240 Impairment; Carrying amount At 31 May 2025: 6,491,240

# FAZE CAPITAL LTD

## Notes to the Financial Statements

for the Period Ended 31 May 2025

## 4. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Accruals and deferred income | 3,780 | 3,650
Other creditors | 1,351,807 | 1,363,588
Total | 1,355,587 | 1,367,238