Silverfin false false 31/07/2025 01/08/2024 31/07/2025 Mr J T Alcock 16/07/2024 11 April 2026 The company was incorporated on 16th July 2024 and commenced trading on 20th November 2024.
The principal activity of the Company during the financial period was consultancy services. 15842304 2025-07-31 15842304 bus:Director1 2025-07-31 15842304 core:CurrentFinancialInstruments 2025-07-31 15842304 core:ShareCapital 2025-07-31 15842304 core:RetainedEarningsAccumulatedLosses 2025-07-31 15842304 core:ComputerEquipment 2024-07-31 15842304 2024-07-31 15842304 core:ComputerEquipment 2025-07-31 15842304 bus:OrdinaryShareClass1 2025-07-31 15842304 2024-08-01 2025-07-31 15842304 bus:FilletedAccounts 2024-08-01 2025-07-31 15842304 bus:SmallEntities 2024-08-01 2025-07-31 15842304 bus:AuditExemptWithAccountantsReport 2024-08-01 2025-07-31 15842304 bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 15842304 bus:Director1 2024-08-01 2025-07-31 15842304 core:ComputerEquipment core:TopRangeValue 2024-08-01 2025-07-31 15842304 core:ComputerEquipment 2024-08-01 2025-07-31 15842304 bus:OrdinaryShareClass1 2024-08-01 2025-07-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 15842304 (England and Wales)

# FUTURES HOUSE LIMITED

### Unaudited Financial Statements
For the financial period ended 31 July 2025
Pages for filing with the registrar

FUTURES HOUSE LIMITED

## Unaudited Financial Statements

For the financial period ended 31 July 2025

Contents

FUTURES HOUSE LIMITED

## BALANCE SHEET

As at 31 July 2025
FUTURES HOUSE LIMITED

## BALANCE SHEET (continued)

As at 31 July 2025

| Note | 2025
|  | £
Fixed assets |  |
Tangible assets | 3 | 3,361
|  | 3,361
Current assets |  |
Debtors | 4 | 1,398
Cash at bank and in hand |  | 899
|  | 2,297
Creditors: amounts falling due within one year | 5 | ( 13,838)
Net current liabilities |  | (11,541)
Total assets less current liabilities |  | (8,180)
Net liabilities |  | ( 8,180)
Capital and reserves |  |
Called-up share capital | 6 | 100
Profit and loss account |  | ( 8,280 )
Total shareholder's deficit |  | ( 8,180)

For the financial period ending 31 July 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The member has not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Futures House Limited (registered number: 15842304) were approved and authorised for issue by the Director on 11 April 2026. They were signed on its behalf by:

Mr J T Alcock Director |

FUTURES HOUSE LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period ended 31 July 2025
FUTURES HOUSE LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period ended 31 July 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

##### General information and basis of accounting

Futures House Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 90 Victoria Street, Bristol, BS1 6DP, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### Turnover

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

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line basis over its expected useful life, as follows:

Computer equipment | 3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

#### 2. Employees

| 2025
| Number
Monthly average number of persons employed by the Company during the period, including the director | 0

#### 3. Tangible assets

| Computer equipment |  | Total
| £ |  | £
Cost |  |  |
At 01 August 2024 | 0 |  | 0
Additions | 3,559 |  | 3,559
At 31 July 2025 | 3,559 |  | 3,559
Accumulated depreciation |  |  |
At 01 August 2024 | 0 |  | 0
Charge for the financial period | 198 |  | 198
At 31 July 2025 | 198 |  | 198
Net book value |  |  |
At 31 July 2025 | 3,361 |  | 3,361

#### 4. Debtors

| 2025
| £
Prepayments | 1,398

#### 5. Creditors: amounts falling due within one year

| 2025
| £
Amounts owed to director | 10,618
Accruals | 3,220
| 13,838

#### 6. Called-up share capital

| 2025
| £
Allotted, called-up and fully-paid |
100 ordinary shares of £ 1.00 each | 100