FS JV LICENSE LIMITED

Company Registration Number:
10119634 (England and Wales)

Unaudited statutory accounts for the year ended 23 May 2026

Period of accounts

Start date: 24 May 2025

End date: 23 May 2026

FS JV LICENSE LIMITED

Contents of the Financial Statements

for the Period Ended 23 May 2026

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

FS JV LICENSE LIMITED

Directors' report period ended 23 May 2026

The directors present their report with the financial statements of the company for the period ended 23 May 2026

Directors

The directors shown below have held office during the whole of the period from
24 May 2025 to 23 May 2026

S K Singh
D M Marshall
K Srichawla


The director shown below has held office during the period of
24 May 2025 to 13 August 2025

T Rungkwansiriroj


The director shown below has held office during the period of
13 August 2025 to 23 May 2026

C Sivapornpan


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
9 October 2026

And signed on behalf of the board by:
Name: K Srichawla
Status: Director

FS JV LICENSE LIMITED

Profit And Loss Account

for the Period Ended 23 May 2026

2026 17 months to 23 May 2025


£

£
Administrative expenses: 7,500 ( 86 )
Operating profit(or loss): 7,500 (86)
Interest receivable and similar income: 54,829 935,643
Interest payable and similar charges: ( 580 ) ( 811,464 )
Profit(or loss) before tax: 61,749 124,093
Profit(or loss) for the financial year: 61,749 124,093

FS JV LICENSE LIMITED

Balance sheet

As at 23 May 2026

Notes 2026 17 months to 23 May 2025


£

£
Fixed assets
Investments: 3 2,684,709 2,684,709
Total fixed assets: 2,684,709 2,684,709
Current assets
Debtors: 4 0 4,660,336
Cash at bank and in hand: 712,042 6,850
Total current assets: 712,042 4,667,186
Creditors: amounts falling due within one year: 5 ( 19,576 ) ( 1,430,145 )
Net current assets (liabilities): 692,466 3,237,041
Total assets less current liabilities: 3,377,175 5,921,750
Creditors: amounts falling due after more than one year: 6 ( 6,324 )
Total net assets (liabilities): 3,377,175 5,915,426
Capital and reserves
Called up share capital: 3,264,000 3,264,000
Profit and loss account: 113,175 2,651,426
Total Shareholders' funds: 3,377,175 5,915,426

The notes form part of these financial statements

FS JV LICENSE LIMITED

Balance sheet statements

For the year ending 23 May 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.

This report was approved by the board of directors on 9 October 2026
and signed on behalf of the board by:

Name: K Srichawla
Status: Director

The notes form part of these financial statements

FS JV LICENSE LIMITED

Notes to the Financial Statements

for the Period Ended 23 May 2026

  • 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

    Valuation information and policy

    Investments in subsidiaries are measured at cost less accumulated impairment. Investments in unlisted Company shares. whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of comprehensive income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment. Investments in listed company shares are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in profit or loss for the period.

FS JV LICENSE LIMITED

Notes to the Financial Statements

for the Period Ended 23 May 2026

  • 2. Employees

    2026 17 months to 23 May 2025
    Average number of employees during the period 0 0

FS JV LICENSE LIMITED

Notes to the Financial Statements

for the Period Ended 23 May 2026

3. Fixed assets investments note

Investments in Subsidiary Cost or valuation At 24 May 2025 2,684,709 At 23 May 2024 2,684,709

FS JV LICENSE LIMITED

Notes to the Financial Statements

for the Period Ended 23 May 2026

4. Debtors

2026 17 months to 23 May 2025
£ £
Other debtors 0 4,660,336
Total 0 4,660,336

FS JV LICENSE LIMITED

Notes to the Financial Statements

for the Period Ended 23 May 2026

5. Creditors: amounts falling due within one year note

2026 17 months to 23 May 2025
£ £
Bank loans and overdrafts 1,000,000
Trade creditors 17,576 17,576
Other creditors 2,000 412,569
Total 19,576 1,430,145

FS JV LICENSE LIMITED

Notes to the Financial Statements

for the Period Ended 23 May 2026

6. Creditors: amounts falling due after more than one year note

  17 months to 23 May 2025
  £
Bank loans and overdrafts 6,324
Total   6,324