REGISTERED NUMBER: 05926722 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

NIOBIUM MANAGEMENT LTD

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

Ms L C Hollings

REGISTERED OFFICE:

Bleaberry House

Birdingbury Road

Marton

Warwickshire

CV23 9RY

REGISTERED NUMBER:

05926722 (England and Wales)

ACCOUNTANTS:

Dafferns LLP

One Eastwood

Harry Weston Road

Binley Business Park

Coventry

CV3 2UB

FIXED ASSETS

767,017

767,017

CURRENT ASSETS

5,292

3,565

CREDITORS

Amounts falling due within one year

(3,817

)

(2,037

)

NET CURRENT ASSETS

1,475

1,528

TOTAL ASSETS LESS CURRENT LIABILITIES

768,492

768,545

CREDITORS

Amounts falling due after more than one year

(776,254

)

(773,145

)

NET LIABILITIES

(7,762

)

(4,600

)

CAPITAL AND RESERVES

(7,762

)

(4,600

)

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2024 - 1 ) .

2.	PRESENTATION CURRENCY AND ROUNDING

The presentation currency of the financial statements is the Pound Sterling (£) and rounded to the nearest £1.

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

The members have not required the Company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 26 May 2026 and were signed by:

Ms L C Hollings - Director