Contents of the Financial Statements

for the Period Ended 31 March 2026

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

Directors' report period ended 31 March 2026

The directors present their report with the financial statements of the company for the period ended 31 March 2026

Directors

The director shown below has held office during the period of
28 October 2025 to 31 March 2026

ITO, Seiji

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
10 July 2026

And signed on behalf of the board by:
Name: ITO, Seiji
Status: Director

Profit And Loss Account

for the Period Ended 31 March 2026

	2026	2025
	£	£
Turnover:	0	0
Cost of sales:	0	0
Gross profit(or loss):	0	0
Distribution costs:	0	0
Administrative expenses:	0	0
Other operating income:	2,345,000	2,717,000
Operating profit(or loss):	2,345,000	2,717,000
Interest receivable and similar income:	625,000	738,000
Interest payable and similar charges:	( 10,000 )	( 1,000 )
Profit(or loss) before tax:	2,960,000	3,454,000
Tax:	( 154,000 )	( 184,000 )
Profit(or loss) for the financial year:	2,806,000	3,270,000

Balance sheet

As at 31 March 2026

	Notes	2026	2025
		£	£
Called up share capital not paid:		5,500,000	5,500,000
Fixed assets
Intangible assets:		0	0
Tangible assets:		0	0
Investments:		0	0
Total fixed assets:		0	0
Current assets
Stocks:		0	0
Debtors:	3	16,005,000	15,567,000
Cash at bank and in hand:		426,000	426,000
Investments:		0	0
Total current assets:		16,431,000	15,993,000
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	4	( 184,000 )	( 177,000 )
Net current assets (liabilities):		16,247,000	15,816,000
Total assets less current liabilities:		21,747,000	21,316,000
Creditors: amounts falling due after more than one year:	5	( 154,000 )	( 184,000 )
Provision for liabilities:		0	0
Accruals and deferred income:		0	0
Total net assets (liabilities):		21,593,000	21,132,000
Capital and reserves
Called up share capital:		18,825,000	18,825,000
Profit and loss account:		2,768,000	2,307,000
Total Shareholders' funds:		21,593,000	21,132,000

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 March 2026 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 March 2026

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

Notes to the Financial Statements

for the Period Ended 31 March 2026

• 2. Employees

  	2026	2025
  Average number of employees during the period	0	0