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REGISTERED NUMBER: 04299362 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2025

for

NSA (Ventures) Limited

| NSA (Ventures) Limited (Registered number: 04299362) |

Contents of the Financial Statements

for the Year Ended 30 September 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| NSA (Ventures) Limited |

Company Information

for the Year Ended 30 September 2025

| DIRECTORS: | Mr D J Combellack

| Mr H E T Irvine

| Mr C J Morgan

| Mr A W F Prebble

| REGISTERED OFFICE: | Unity House

| Dudley Road

| Darlington

| Co. Durham

| REGISTERED NUMBER: | 04299362 (England and Wales)

| ACCOUNTANTS: | S&W Partners (Newcastle) Limited

| 17 Queens Lane

| Newcastle upon Tyne

| Tyne and Wear

| NE1 1RN

| NSA (Ventures) Limited (Registered number: 04299362) |

Balance Sheet

30 September 2025

| 2025 |  | 2024

| as restated |

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 5 | 104,808 |  | 780,810 |  |

Cash at bank | 120,220 |  | 326,306 |  |

225,028 |  | 1,107,116 |  |

CREDITORS

Amounts falling due within one year | 6 | (116,195 | ) | (606,727 | ) |

NET CURRENT ASSETS | 108,833 |  | 500,389 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 108,833 |  | 500,389 |  |

CREDITORS

Amounts falling due after more than one year | 7 | - |  | (10,490 | ) |

NET ASSETS | 108,833 |  | 489,899 |  |

CAPITAL AND RESERVES

Called up share capital | 21 |  | 21 |  |

Capital redemption reserve | 30 |  | 30 |  |

Profit and loss account | 108,782 |  | 489,848 |  |

SHAREHOLDERS' FUNDS | 108,833 |  | 489,899 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 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 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 June 2026 and were signed on its behalf by:

Mr D J Combellack - Director

| NSA (Ventures) Limited (Registered number: 04299362) |

Notes to the Financial Statements

for the Year Ended 30 September 2025

1. | STATUTORY INFORMATION

| NSA (Ventures) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

| Monetary amounts in these financial statements are rounded to the nearest £.

2. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| Going concern

| The company ceased to trade in January 2026.

| Turnover

| Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT, other sales related taxes and trade discounts.

| Sale of Goods

| Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

| Financial instruments

| The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties, loans to related parties and investments on non-puttable ordinary shares.

| Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss.

| Cash and cash equivalents

| Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

| Equity instruments

| Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

| Taxation

| A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.

| Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities and other future taxable profits.

| Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

| Current and deferred tax assets and liabilities are not discounted.

4. | EMPLOYEES AND DIRECTORS

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

| NSA (Ventures) Limited (Registered number: 04299362) |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

| as restated |

£ | £ |

| Trade debtors | 103,563 |  | 338,434 |  |

| Other debtors | 1,245 |  | 442,376 |  |

104,808 |  | 780,810 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

| as restated |

£ | £ |

| Trade creditors | 9,303 |  | 71,906 |  |

| Taxation and social security | - |  | 21,581 |  |

| Other creditors | 106,892 |  | 513,240 |  |

116,195 |  | 606,727 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

| as restated |

£ | £ |

| Other creditors | - |  | 10,490 |  |

8. | POST BALANCE SHEET EVENTS

| The company ceased to trade in January 2026.