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REGISTERED NUMBER: 07003148 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Nordic Etc Limited

Nordic Etc Limited (Registered number: 07003148)

Contents of the Financial Statements

for the Year Ended 31 August 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Nordic Etc Limited

Company Information

for the Year Ended 31 August 2025

| DIRECTORS: | Ms T Klausen

| Mr A J Poussa

| REGISTERED OFFICE: | Lewis House

| Great Chesterford Court

| Great Chesterford

| Essex

| CB10 1PF

| REGISTERED NUMBER: | 07003148 (England and Wales)

Nordic Etc Limited (Registered number: 07003148)

Balance Sheet

31 August 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 5 | - |  | 2,395 |  |

CURRENT ASSETS

Debtors | 6 | - |  | 7,104 |  |

Cash at bank | 32,290 |  | 84,316 |  |

32,290 |  | 91,420 |  |

CREDITORS

Amounts falling due within one year | 7 | 32,286 |  | 51,129 |  |

NET CURRENT ASSETS | 4 |  | 40,291 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 4 |  | 42,686 |  |

PROVISIONS FOR LIABILITIES | - |  | 455 |  |

NET ASSETS | 4 |  | 42,231 |  |

CAPITAL AND RESERVES

Called up share capital | 4 |  | 4 |  |

Retained earnings | - |  | 42,227 |  |

SHAREHOLDERS' FUNDS | 4 |  | 42,231 |  |

Nordic Etc Limited (Registered number: 07003148)

Balance Sheet - continued

31 August 2025

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 November 2025 and were signed on its behalf by:

Ms T Klausen - Director

Nordic Etc Limited (Registered number: 07003148)

Notes to the Financial Statements

for the Year Ended 31 August 2025

1. | STATUTORY INFORMATION

| Nordic Etc Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | STATEMENT OF COMPLIANCE

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| The financial statements have not been prepared on a going concern basis as a result of the company ceasing to trade. As the financial statements have not been prepared on a going concern basis:

| (a) All fixed assets have been disposed of.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

| Plant and machinery etc | - | 25% on reducing balance

| Financial instruments

| A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instruments.

| Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes, in effect, a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

| Debt instruments are subsequently measured at amortised cost.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Nordic Etc Limited (Registered number: 07003148)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

3. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| Going concern

| As disclosed in the Report of the Directors, the company has ceased to trade. As a result of this, the financial statements have not been prepared on a going concern basis. The basis of preparation of the financial statements is outlined in note 3.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 September 2024 | 7,391 |  |

| Additions | 945 |  |

| Disposals | (8,336 | ) |

| At 31 August 2025 | - |  |

| DEPRECIATION

| At 1 September 2024 | 4,996 |  |

| Eliminated on disposal | (4,996 | ) |

| At 31 August 2025 | - |  |

| NET BOOK VALUE

| At 31 August 2025 | - |  |

| At 31 August 2024 | 2,395 |  |

Nordic Etc Limited (Registered number: 07003148)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | - |  | 6,919 |  |

| Other debtors | - |  | 185 |  |

- |  | 7,104 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Taxation and social security | 4,454 |  | 10,273 |  |

| Other creditors | 27,832 |  | 40,856 |  |

32,286 |  | 51,129 |  |

| Included within other creditor disclosed above is a balance of £27,832 (2024 - £40,856) in relation to the directors' loan account.