REGISTERED NUMBER: 13501619 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 July 2025

for

ESG Natural Capital Ltd

Page

Balance Sheet

1

FIXED ASSETS

309,083

289,999

CURRENT ASSETS

3,080,106

2,025,785

CREDITORS

Amounts falling due within one year

(882,641

)

(38,760

)

NET CURRENT ASSETS

2,197,465

1,987,025

TOTAL ASSETS LESS CURRENT LIABILITIES

2,506,548

2,277,024

CREDITORS

Amounts falling due after more than one year

(4,185,784

)

(2,575,000

)

NET LIABILITIES

(1,679,236

)

(297,976

)

CAPITAL AND RESERVES

(1,679,236

)

(297,976

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

ESG Natural Capital Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

13501619

Registered office:

Stafford House

Blackbrook Park Avenue

Taunton

Somerset

TA1 2PX

2.	GOING CONCERN

Although the company has negative net assets, the accounts have been prepared on a going concern basis as the directors consider that the funding in place, which supports the business, is suitable for its ongoing activities. The company is funded by a private equity loan. The loan was originally repayable from 30 September 2026 but the lender has provided a letter of support covering a period of 12 months from July 2026 and confirming it would not request repayment in this time frame.

3.	AVERAGE NUMBER OF EMPLOYEES

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

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 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 Board of Directors and authorised for issue on 31 July 2026 and were signed on its behalf by:

H R B Massingberd-Mundy - Director