N INDUSTRIES GROUP LIMITED

Company Registration Number:
15082456 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

N INDUSTRIES GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

N INDUSTRIES GROUP LIMITED

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 1,802 0
Investments: 4 10,712,538 0
Total fixed assets: 10,714,340 0
Current assets
Stocks: 0
Debtors:   255,717 5,765
Cash at bank and in hand: 455,745 188,519
Total current assets: 711,462 194,284
Creditors: amounts falling due within one year: 5 (755,508)
Net current assets (liabilities): (44,046) 194,284
Total assets less current liabilities: 10,670,294 194,284
Creditors: amounts falling due after more than one year: 6 (1,799,415) (2,690)
Total net assets (liabilities): 8,870,879 191,594
Capital and reserves
Called up share capital: 2,450 1,616
Share premium account: 8,638,591 300,091
Profit and loss account: 229,838 (110,113)
Shareholders funds: 8,870,879 191,594

The notes form part of these financial statements

N INDUSTRIES GROUP LIMITED

Balance sheet statements

For the year ending 31 August 2025 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 December 2025
and signed on behalf of the board by:

Name: Jonathan Bates-Kawachi
Status: Director

The notes form part of these financial statements

N INDUSTRIES GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Tangible fixed assets and depreciation policy

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following basis: Computer Equipment: 33% straight line per annum

N INDUSTRIES GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 4 1

N INDUSTRIES GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible Assets

Total
Cost £
At 01 September 2024 0
Additions 2,457
At 31 August 2025 2,457
Depreciation
At 01 September 2024 0
Charge for year 655
At 31 August 2025 655
Net book value
At 31 August 2025 1,802
At 31 August 2024 0

N INDUSTRIES GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Fixed investments

During the financial year ending August 31, 2025, the company acquired majority ownership stakes in the following companies: Friction Technology (company number: 04903830), Industrial Clutch Parts Limited (company number: 02763370) and Termate Limited (company number: 02160675). The company's fixed investments are predominantly comprised of these acquired businesses, recorded at cost.

N INDUSTRIES GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Creditors: amounts falling due within one year note

Creditors - amounts falling due within one year largely consists of the following: - Accounts Payable: £3,245 - Other Creditors: £3,814 - Taxes and Social Security: £28,176 - Deferred Consideration: £720,273

N INDUSTRIES GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

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

Creditors - amounts falling due after one year largely consists of the following: - Intercompany Loan: £1,449,415 - Deferred Consideration: £350,000

N INDUSTRIES GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

7. Post balance sheet events

After the reported financial period, the company completed the additional acquisition of majority ownership in Aquilar Limited (company number: 04036575) on October 20, 2025. As a result of this acquisition, the total assets of the company were approximately £14.8mn as of October 31, 2025.