Nature Capital Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 12507407

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	59,871		61,371
Cash at bank and in hand		-		32

		59,871		61,403
Creditors: Amounts Falling Due Within One Year	5	(1,200 )		(1,500 )

NET CURRENT ASSETS (LIABILITIES)			58,671		59,903

TOTAL ASSETS LESS CURRENT LIABILITIES			58,671		59,903

NET ASSETS			58,671		59,903

CAPITAL AND RESERVES
Called up share capital	6		80		80
Capital redemption reserve			20		20
Profit and Loss Account			58,571		59,803

SHAREHOLDERS' FUNDS			58,671		59,903

For the year ending 31 December 2025 the company was entitled to exemption from audit 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.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Alexander J W Robinson

Director

29th April 2026

The notes on page 2 form part of these financial statements.

1. General Information

Nature Capital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12507407 . The registered office is The Office Moorwood Stables, Woodmancote, Cirencester, United Kingdom, GL7 7EB.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Financial Instruments

The Company only enters into transactions that result in basic financial instruments such as trade and other debtors, trade and other creditors, cash at bank and in hand, loans to related parties.

Trade debtors, other debtors and loans to related parties are recognised initially at the transaction price less attributable transaction costs. Trade creditors, other creditors and loans from related parties are recognised initially at transaction price plus attributable transaction costs. Subsequently they are measured at amortised cost using the effective interest method, less any impairment losses in the case of trade and other debtors, and loans to related parties.

Interest bearing borrowings, such bank loans, classified as basic financial instruments are recognised initially at the present value of future payments discounted at a market rate of interest. Thereafter they are stated at amortised cost using the effective interest method.

Cash and cash equivalents comprise cash balances and call deposits.

2.3. Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	59,871	61,371

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	1,200	1,500

6. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
80 Ordinary Shares of £ 1.00 each	80	80

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