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Registered number: 10246254 TASAKI UK LTD. FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 OCTOBER 2025
TASAKI UK LTD. COMPANY INFORMATION
Directors | T Ogawa
| J De Oliveira
| W Yau (resigned 31 December 2024)
| T Kimura (appointed 1 February 2025)
Registered number | 10246254
Registered office | 170 New Bond Street
| London
| W1S 4RB
Independent auditor | Blick Rothenberg Audit LLP
| Chartered Accountants & Statutory Auditor
| 16 Great Queen Street
| Covent Garden
| London
| WC2B 5AH
TASAKI UK LTD. CONTENTS
| Page
Statement of Financial Position | 1
Statement of Changes in Equity | 2 - 3
Notes to the Financial Statements | 4 - 11
TASAKI UK LTD. REGISTERED NUMBER: 10246254 STATEMENT OF FINANCIAL POSITION AS AT 31 OCTOBER 2025
|  | 2025 |  | Restated 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | 130,006 |  | 9,588
|  |  | 130,006 |  | 9,588
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 2,998,615 |  | 2,416,470 |
Cash at bank and in hand | 6 | 549,444 |  | 543,813 |
|  | 3,548,059 |  | 2,960,283 |
Creditors: amounts falling due within one year | 7 | (11,552,942) |  | (8,592,073) |
Net current liabilities |  |  | (8,004,883) |  | (5,631,790)
Total assets less current liabilities |  |  | (7,874,877) |  | (5,622,202)
Net liabilities |  |  | (7,874,877) |  | (5,622,202)
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 20,000 |  | 20,000
Profit and loss account |  |  | (7,894,877) |  | (5,642,202)
|  |  | (7,874,877) |  | (5,622,202)
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 16 June 2026.
J De Oliveira
Director
The notes on pages 4 to 11 form part of these financial statements. Page 1

|  | TASAKI UK LTD. |
STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED 31 OCTOBER 2025
|  | Called up share capital | Profit and loss account | Total equity
|  | £ | £ | £
| At 1 November 2024 | 20,000 | (5,642,202) | (5,622,202)
| Comprehensive income for the year |  |  |
| Loss for the year | - | (2,252,675) | (2,252,675)
| Other comprehensive income for the year | - | - | -
| Total comprehensive income for the year | - | (2,252,675) | (2,252,675)
| At 31 October 2025 | 20,000 | (7,894,877) | (7,874,877)
| The notes on pages 4 to 11 form part of these financial statements.
Page 2

|  | TASAKI UK LTD. |
STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED 31 OCTOBER 2024
|  | Called up share capital | Profit and loss account | Total equity
|  | £ | £ | £
| At 1 November 2023 | 20,000 | (5,210,000) | (5,190,000)
| Comprehensive income for the year |  |  |
| Loss for the year | - | (432,202) | (432,202)
| Other comprehensive income for the year | - | - | -
| Total comprehensive income for the year | - | (432,202) | (432,202)
| At 31 October 2024 | 20,000 | (5,642,202) | (5,622,202)
| The notes on pages 4 to 11 form part of these financial statements.
Page 3

TASAKI UK LTD. NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025
1. | General information
Tasaki UK Limited is a private company limited by shares, incorporated in the United Kingdom and registered in England and Wales. The address of the registered office and principal place of business is 170 New Bond Street, London W1S 4RB. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Going concern
The accounts show that the company made a loss of £2,252,675 (2024: £432,202) in the period and had net liabilities of £7,874,877 (2024: £5,622,204) at the balance sheet date. The directors have considered the impact of the post balance sheet event described in note 13 in preparing the Company’s cash flow forecasts and projections The forecasts indicate that the Company will require continuing financial support from its immediate parent company in order to maintain sufficient liquidity. The immediate parent company has confirmed that it will continue to provide such support. Having made appropriate enquiries, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of at least 12 months from the date of approval of these financial statements. Accordingly, they continue to adopt the going concern basis of accounting in preparing the financial statements. Page 4
TASAKI UK LTD. NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025 2.Accounting policies (continued)
| 2.3 | Foreign currency translation
Functional and presentation currency The Company's functional and presentational currency is GBP. Transactions and balances Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions. At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined. Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges. Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Statement of Comprehensive Income within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.
| 2.4 | 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: Sale of goods Revenue from the sale of goods is recognised when all of the following conditions are satisfied: ∙the Company has transferred the significant risks and rewards of ownership to the buyer; ∙the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold; ∙the amount of revenue can be measured reliably; ∙it is probable that the Company will receive the consideration due under the transaction; and ∙the costs incurred or to be incurred in respect of the transaction can be measured reliably.
| 2.5 | Operating leases: the Company as lessee
Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term. Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset. Page 5
TASAKI UK LTD. NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025 2.Accounting policies (continued)
| 2.6 | Finance costs
Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.
| 2.7 | Pensions
Defined contribution pension plan The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations. The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.
| 2.8 | Tangible fixed assets
Tangible fixed 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. The estimated useful lives range as follows:
|  |  |  | Fixtures and fittings | - | 3 years
|  |  |  | Office equipment | - | 3 years
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.
| 2.9 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.10 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value. Page 6
TASAKI UK LTD. NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025 2.Accounting policies (continued)
| 2.11 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
| 2.12 | Financial instruments
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares. Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at present value of the future cash flows and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. However, if the arrangements of a short-term instrument constitute a financing transaction, like the payment of a trade debt deferred beyond normal business terms or in case of an out-right short-term loan that is not at market rate, the financial asset or liability is measured, initially at the present value of future cash flows discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost, unless it qualifies as a loan from a director in the case of a small company, or a public benefit entity concessionary loan. Financial assets and liabilities are offset and the net amount reported in the Statement of financial position when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
3. | Employees
The average monthly number of employees, including directors, during the year was 11 (2024: 9). Page 7
TASAKI UK LTD. NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025
4. | Tangible fixed assets
|  | Fixtures and fittings | Office equipment | Total
|  | £ | £ | £
| Cost or valuation |  |  |
| At 1 November 2024 | 1,984 | 46,742 | 48,726
| Additions | 153,845 | 4,451 | 158,296
| At 31 October 2025 | 155,829 | 51,193 | 207,022
| Depreciation |  |  |
| At 1 November 2024 | 1,142 | 37,996 | 39,138
| Charge for the year on owned assets | 32,152 | 5,726 | 37,878
| At 31 October 2025 | 33,294 | 43,722 | 77,016
| Net book value |  |  |
| At 31 October 2025 | 122,535 | 7,471 | 130,006
| At 31 October 2024 | 842 | 8,746 | 9,588
Page 8
TASAKI UK LTD. NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade debtors | 26,400 | -
| Amounts owed by group undertakings | 2,826,191 | 1,935,514
| Other debtors | 97,437 | 43,615
| Prepayments and accrued income | 48,587 | 437,341
|  | 2,998,615 | 2,416,470
6. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 549,444 | 543,813
|  | 549,444 | 543,813
7. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | Restated 2024
|  |  |  |  | £ | £
| Trade creditors | 83,542 | 188,357
| Amounts owed to group undertakings | 11,239,852 | 8,275,403
| Other taxation and social security | 52,207 | 19,526
| Accruals and deferred income | 177,341 | 108,787
|  | 11,552,942 | 8,592,073
| Amounts owed to group undertakings are repayable on demand.
8. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 1 (2024 - 1) Ordinary share share of £20,000.00 | 20,000 | 20,000
Page 9
TASAKI UK LTD. NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025
9. | Prior year adjustment
The comparatives for the year ended 31 October 2024 have been restated. Short term loan advances from the conpany's parent undertaking had previously been classified, in the statement of financial position, as capital contributions. Whilst the parent had confirmed that such advances did not require repayment until such time as the company was able to, the arrangements with the parent did not explicitly state that the loan advances had been waived as capital contributions. Consequently, the directors have restated the comparatives to record such short term loan advances as liabilities due within one year. There was no impact on the statement of comprehensive income as a consequence of these adjustments.
. | Prior year adjustment effects as at 31 October 2025
|  |  | As Previously Reported | Movement | As Restated
|  |  | £ | £ | £
| Statement of Financial Position |  |  |  |
| Creditors: amounts falling due within one year |  | (831,779) | 7,760,296 | (8,592,075)
| Net assets/(liabilities) |  | 2,138,092 | (7,760,296) | (5,622,204)
| Reconciliation of changes in equity |  |  |  |
| Called up share capital |  | 20,000 | - | 20,000
| Capital contribution |  | 7,760,296 | (7,760,296) | -
| Profit and loss account |  | (5,642,204) | - | (5,642,204)
| Total equity |  | 2,138,092 | (7,760,296) | (5,622,204)
10. | Pension commitments
The company operates a defined contribution pension scheme for the directors and senior employees. The assets of the scheme are held separately from those of the company in an independently administered fund. At the balance sheet date, unpaid contributions of £NIL (2023: NIL) were due to the fund.
11. | Related party transactions
| The company has taken advantage of the exemption contained in FRS 102 section 33 "Related Party Disclosures" from disclosing transactions with entities which are a wholly owned part of the group.
Page 10
TASAKI UK LTD. NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025
12. | Post balance sheet events
Following the reporting date, the Company has identified the following non-adjusting post balance sheet events: Cease of main business Subsequent to the reporting date, the Company ceased its principal source of business, being the provision of management services to a group trading operation. The Company’s remaining activity comprises the operation of a tenant shop. As a result, the Company expects a significant reduction in its future revenue and may incur restructuring costs. Any resulting financial effects will be recognised in the financial statements for the period in which they arise. New Loan Arrangement Subsequent to the reporting date, the Company entered into a new loan agreement. The related proceeds and obligations will be recognised in the financial statements for the year ending 31 October 2026. Amendment to Existing Loan Terms The terms of an existing loan agreement were modified after the reporting date. The financial effects of the modification, including any remeasurement of the liability, will be recognised in the period in which the modification becomes effective.
13. | Controlling party
The company is a subsidiary of Tasaki & Co., Ltd which draws up the consolidated financial statements. The address of the registered office of Tasaki & Co., Ltd. is 3-2 6-Chome, Minatojima Naka-Machi, Chuo-Ku, Kobe, Japan, 650-0046.
14. | Auditor's information
The auditor's report on the financial statements for the year ended 31 October 2025 was unqualified. The audit report was signed on 16 June 2026 by Yusuke Takanishi (Senior Statutory Auditor) on behalf of Blick Rothenberg Audit LLP.
Page 11