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Registered number: 12354117
Nordic Kolektive Investment Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Smith Hannah Limited
Chartered Certified Accountants
50 Woodgate
Leicester
LE3 5GF
Nordic Kolektive Investment Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Nordic Kolektive Investment Limited
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 12354117

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | - |  | 3,012,800
|  |  | - |  | 3,012,800
CURRENT ASSETS
Debtors | 5 | 620,685 |  | 716,101 |
|  | 620,685 |  | 716,101 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,645,017 ) |  | (2,019,448 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (1,024,332 ) |  | (1,303,347 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (1,024,332 ) |  | 1,709,453
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (3,004,792 ) |  | (2,592,726 )
NET LIABILITIES |  |  | (4,029,124 ) |  | (883,273 )
CAPITAL AND RESERVES
Called up share capital |  |  | 1,280 |  | 1,280
Profit and Loss Account |  |  | (4,030,404 ) |  | (884,553 )
SHAREHOLDERS' FUNDS |  |  | (4,029,124) |  | (883,273)

Page 1
Page 2
Nordic Kolektive Investment Limited
Balance Sheet (continued)
As At 31 December 2024
For the year ending 31 December 2024 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Umar Bux Director
18 November 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Nordic Kolektive Investment Limited
Notes to the Financial Statements
For The Year Ended 31 December 2024
Notes to the Financial Statements
1. General Information
Nordic Kolektive Investment Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12354117 . The registered office is 50 Woodgate, Leicester, LE3 5GF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 January 2024 | 3,012,800
Disposals | (3,012,800 )
As at 31 December 2024 | -
Provision
As at 1 January 2024 | -
As at 31 December 2024 | -
Net Book Value
As at 31 December 2024 | -
As at 1 January 2024 | 3,012,800

5. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 17,569 |  | 17,569
Other debtors | 400 |  | 55,816
| 17,969 |  | 73,385
Due after more than one year
Other debtors | 602,716 |  | 642,716
| 620,685 |  | 716,101

Page 3
Page 4
Nordic Kolektive Investment Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
6. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1,642,437 |  | 2,018,158
Other creditors | 2,580 |  | 1,290
| 1,645,017 |  | 2,019,448

7. Creditors: Amounts Falling Due After More Than One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Other creditors | 3,004,792 |  | 2,592,726

Page 4