REGISTERED NUMBER: 06718373 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st October 2025

for

Future Roots Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J Plumley

J Sykes

S Spencer

S Lee

G Webb

C Bowles

N J Edwards

K Saunders

REGISTERED OFFICE:

Rylands Farm

Boys Hill

Holnest

Sherborne

Dorset

DT9 5PS

REGISTERED NUMBER:

06718373 (England and Wales)

ACCOUNTANTS:

Teather & Co.

CHARTERED ACCOUNTANTS

Shepherds Spring

Penn Lane

Hardington Mandeville

Somerset

BA22 9PP

FIXED ASSETS

Tangible assets

4

23,524

30,776

CURRENT ASSETS

Debtors

5

52,698

59,192

Cash at bank

392,392

148,462

445,090

207,654

CREDITORS

Amounts falling due within one year

6

32,890

48,855

NET CURRENT ASSETS

412,200

158,799

TOTAL ASSETS LESS CURRENT LIABILITIES

435,724

189,575

DEFERRED INCOME

7

15,843

20,535

NET ASSETS

419,881

169,040

RESERVES

Operating reserve

8

263,000

150,000

Income and expenditure account

8

156,881

19,040

419,881

169,040

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 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 surplus or deficit 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1st June 2026 and were signed on its behalf by:

N J Edwards - Director

K Saunders - Director

1.	STATUTORY INFORMATION

Future Roots Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	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.

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to surplus or deficit on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2024 - 18 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st November 2024

and 31st October 2025

119,657

DEPRECIATION

At 1st November 2024

88,881

Charge for year

7,252

At 31st October 2025

96,133

NET BOOK VALUE

At 31st October 2025

23,524

At 31st October 2024

30,776

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

36,675

43,420

Other debtors

16,023

15,772

52,698

59,192

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Taxation and social security

9,593

8,222

Other creditors and accruals

23,297

40,633

32,890

48,855

7.	DEFERRED INCOME

Asset based Grants:

31.10.25

31.10.24

£

£

At start of the year

20,535

24,808

Grants received to fund fixed assets

-

1,970

Released to the Income & Expenditure Account

(4,692

)

(6,243

)

15,843

20,535

8.

RESERVES

Income

and

expenditure

Operating

account

reserve

Totals

£

£

£

At 1st November 2024

19,040

150,000

169,040

Surplus for the year

250,841

250,841

Transfer

(113,000

)

113,000

-

At 31st October 2025

156,881

263,000

419,881

9.	GRANT INCOME

31.10.25

31.10.24

£

£

At start of the year

21,225

93,040

Grants received or receivable

195,580

116,200

Transfer to Deferred Income - Asset based Grants

-

(1,970

)

Released to the Income & Expenditure Account

(216,805

)

(186,045

)

-

21,225