REGISTERED NUMBER: 07669658 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

FOR

FUTURE GREEN FINANCE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D P T Granter

Ms L J Vidal

REGISTERED OFFICE:

Second Floor Ridgeland House

15 Carfax

Horsham

West Sussex

RH12 1ER

REGISTERED NUMBER:

07669658 (England and Wales)

ACCOUNTANTS:

Galloways Accounting (Horsham) Limited

Ridgeland House

15 Carfax

Horsham

West Sussex

RH12 1ER

FIXED ASSETS

Tangible assets

3

865,442

944,546

CURRENT ASSETS

Debtors

4

872,389

605,272

Cash at bank

905,429

951,827

1,777,818

1,557,099

CREDITORS

Amounts falling due within one year

5

(129,109

)

(115,514

)

NET CURRENT ASSETS

1,648,709

1,441,585

TOTAL ASSETS LESS CURRENT LIABILITIES

2,514,151

2,386,131

PROVISIONS FOR LIABILITIES

(76,000

)

-

NET ASSETS

2,438,151

2,386,131

CAPITAL AND RESERVES

Called up share capital

6

2,345,810

2,345,810

Retained earnings

92,341

40,321

SHAREHOLDERS' FUNDS

2,438,151

2,386,131

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 November 2025 and were signed on its behalf by:

D P T Granter - Director

1.	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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

Turnover represents income received for the electricity generated by the solar panels from the Feed in Tariff. Income is recognised on an accruals basis, based on actual meter readings of electricity generated at an agreed rate per unit.

Tangible fixed assets

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Plant and machinery: 4% on cost (straight line)

Accrued income

Accrued income is calculated based on an estimate for electricity generated but not yet invoiced, at an

agreed rate per unit.

2.	EMPLOYEES AND DIRECTORS

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

3.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 July 2024

and 30 June 2025

1,977,714

DEPRECIATION

At 1 July 2024

1,033,168

Charge for year

79,104

At 30 June 2025

1,112,272

NET BOOK VALUE

At 30 June 2025

865,442

At 30 June 2024

944,546

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

410,795

410,795

Other debtors

25,084

24,953

Prepayments and accrued income

436,510

169,524

872,389

605,272

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

2,519

4,320

Social security and other taxes

781

-

Other creditors

101,389

101,389

Accruals and deferred income

24,420

9,805

129,109

115,514

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

2,345,810

Ordinary shares

£1

2,345,810

2,345,810

7.	ULTIMATE CONTROLLING PARTY

The company's immediate parent is Chart TL Capital Limited, incorporated in England and Wales.

8.	RELATED PARTY TRANSACTIONS

At the year end the company is owed £25,084 by a related party (2024: £24,463). The loan is interest free and repayable on demand.