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Registered Number: 14333978
England and Wales
NN ACTIVE CAPITAL LTD
Abridged Accounts
Period of accounts Start date: 01 October 2024 End date: 30 September 2025

NN ACTIVE CAPITAL LTD Contents Page For the year ended 30 September 2025
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

NN ACTIVE CAPITAL LTD Accountants' Report For the year ended 30 September 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 30 September 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Digital Tax Bureau Limited 30 September 2025 .................................................... Digital Tax Bureau Limited TOG 7th Floor One Canada Square Canary Wharf E14 5AA 25 March 2026 1

NN ACTIVE CAPITAL LTD Statement of Financial Position As at 30 September 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Investments | 3 | 295,000 |  | 295,000
|  | 295,000 |  | 295,000
Current assets |  |  |
Debtors |  | 100 |  | 100
Cash at bank and in hand |  | 16,572 |  | 20,666
|  | 16,672 |  | 20,766
Creditors: amount falling due within one year |  | (316,600) |  | (316,300)
Net current assets |  | (299,928) |  | (295,534)
Total assets less current liabilities |  | (4,928) |  | (534)
Net assets |  | (4,928) |  | (534)
Capital and reserves |  |  |
Called up share capital | 4 | 100 |  | 100
Profit and loss account |  | (5,028) |  | (634)
Shareholders' funds |  | (4,928) |  | (534)
For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 25 March 2026 and were signed on its behalf by:
------------------------------- Hao Zhang Director
2

NN ACTIVE CAPITAL LTD Notes to the Abridged Financial Statements For the year ended 30 September 2025
General Information NN ACTIVE CAPITAL LTD is a private company, limited by shares, registered in England and Wales, registration number 14333978, registration address 45 WATERSIDE LANE, SANDHURST BERKSHIRE, GU47 8AD. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
2. | Average number of employees Average number of employees during the year was 0 (2024 : 0).
3. | Investments
Cost | Other investments other than loans |  | Total
| £ |  | £
At 01 October 2024 | 295,000 |  | 295,000
Additions | - |  | -
Disposals | - |  | -
At 30 September 2025 | 295,000 |  | 295,000
4. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
100 Class A shares of £1.00 each | 100 |  | 100
| 100 |  | 100
3