Company No: 15974787 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	Ryan Brock (Appointed 24 September 2024)
	Stephen Paul Frederick Hodges (Appointed 24 September 2024)

REGISTERED OFFICE	Unit 1 Temple House Estate
	West Road
	Harlow
	CM20 2DU
	United Kingdom

COMPANY NUMBER

15974787 (England and Wales)

ACCOUNTANT	Gravita Essex Limited
	Treviot House
	186-192 High Road
	Ilford
	Essex
	IG1 1LR
	United Kingdom

	Note	31.03.2025
		£
Fixed assets
Tangible assets	3	6,637
Investment property	4	727,672
		734,309
Current assets
Investments		400
Cash at bank and in hand		2,175
		2,575
Creditors: amounts falling due within one year	5	( 327,319)
Net current liabilities		(324,744)
Total assets less current liabilities		409,565
Creditors: amounts falling due after more than one year	6	( 550,185)
Net liabilities		( 140,620)
Capital and reserves
Called-up share capital		600
Profit and loss account		( 141,220 )
Total shareholders' deficit		( 140,620)

For the financial period ending 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Funk Investment Group Limited (registered number: 15974787) were approved and authorised for issue by the Board of Directors on 02 October 2025. They were signed on its behalf by:

Ryan Brock Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

Funk Investment Group Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Unit 1 Temple House Estate, West Road, Harlow, CM20 2DU, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Group accounts exemption

Group accounts exemption s399
The Company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the Company as an individual entity and not about its group.

Turnover

Turnover represents the total invoice value of rental income receivable during the year.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Fixtures and fittings

4 years straight line

Investment property

Investment property is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at each reporting date with changes in fair value recognised in profit or loss. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

2. Employees

	Period from 24.09.2024 to 31.03.2025
	Number
Monthly average number of persons employed by the Company during the period, including directors	2

3. Tangible assets

	Fixtures and fittings		Total
	£		£
Cost
At 24 September 2024	0		0
Additions	7,080		7,080
At 31 March 2025	7,080		7,080
Accumulated depreciation
At 24 September 2024	0		0
Charge for the financial period	443		443
At 31 March 2025	443		443
Net book value
At 31 March 2025	6,637		6,637

4. Investment property

	Investment property
	£
Valuation
As at 24 September 2024	0
Additions	727,672
As at 31 March 2025	727,672

5. Creditors: amounts falling due within one year

	31.03.2025
	£
Bank loans	29,606
Amounts owed to related parties	290,215
Other creditors	7,498
	327,319

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

	31.03.2025
	£
Bank loans (secured)	550,185

The bank loan is secured by a way of a fixed charge over the property held in the company.