REGISTERED NUMBER: 09479004 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

FTG Invest Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

P Preobrazhenskiy

REGISTERED OFFICE:

71-75 Shelton Street

Covent Garden

London

WC2H 9JQ

REGISTERED NUMBER:

09479004 (England and Wales)

ACCOUNTANTS:

ah partnership

Chartered Accountants

Stanley House

49 Dartford Road

Sevenoaks

Kent

TN13 3TE

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

8,826

15,750

8,826

15,750

CURRENT ASSETS

Debtors

6

83,324

61,615

Prepayments and accrued income

653

324

Cash at bank

37

5,793

84,014

67,732

CREDITORS

Amounts falling due within one year

7

41,837

64,931

NET CURRENT ASSETS

42,177

2,801

TOTAL ASSETS LESS CURRENT LIABILITIES

51,003

18,551

CREDITORS

Amounts falling due after more than one year

8

378,336

253,340

NET LIABILITIES

(327,333

)

(234,789

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(327,433

)

(234,889

)

SHAREHOLDERS' FUNDS

(327,333

)

(234,789

)

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

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

The director acknowledges his 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 director and authorised for issue on 17 December 2025 and were signed by:

P Preobrazhenskiy - Director

1.	STATUTORY INFORMATION

FTG Invest Ltd 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.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

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

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of five years.

Other intangible assets

Trade mark costs have been capitalised and amortised on a straight line basis over a 5 year period.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

in accordance with the property

Plant and machinery etc

-

33% on 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 7 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 April 2024

and 31 March 2025

340

AMORTISATION

At 1 April 2024

and 31 March 2025

340

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

3,658

120,486

124,144

Additions

-

1,774

1,774

At 31 March 2025

3,658

122,260

125,918

DEPRECIATION

At 1 April 2024

2,745

105,649

108,394

Charge for year

366

8,332

8,698

At 31 March 2025

3,111

113,981

117,092

NET BOOK VALUE

At 31 March 2025

547

8,279

8,826

At 31 March 2024

913

14,837

15,750

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

83,324

61,615

Deferred tax asset

2025

2024

£

£

Accelerated capital allowances

(1,677

)

(2,993

)

Tax losses carried forward

78,501

58,108

76,824

55,115

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

8,246

1,973

Taxation and social security

7,704

8,466

Other creditors

25,887

54,492

41,837

64,931

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

8,774

10,854

Other creditors

369,562

242,486

378,336

253,340

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

P Preobrazhenskiy

Balance outstanding at start of year

(6,735

)

(6,735

)

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(6,735

)

(6,735

)

10.	RELATED PARTY DISCLOSURES

11.	ULTIMATE CONTROLLING PARTY

The controlling party is P Preobrazhenskiy.

The ultimate controlling party is P Preobrazhenskiy.

12.	GOING CONCERN

These accounts have been prepared on a going concern basis as the director is financially supporting the company, and has no intention to terminate his loan to the company in the immediate future. Note 11 to these accounts gives further details of his financial support.