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Company registration number: 10829467
| UNAUDITED FINANCIAL STATEMENTS
| FOR THE YEAR ENDED 31 MARCH 2026
| FUTUREOPTIX LIMITED
FUTUREOPTIX LIMITED |  |
COMPANY INFORMATION
Directors | P McInally
| J Vaughn
Registered number | 10829467
Registered office | 7 Wey Court
| Mary Road
| Guildford
| Surrey
| GU1 4QU
Accountants | Menzies LLP
| Chartered Accountants
| Magna House
| 18-32 London Road
| Staines-Upon-Thames
| TW18 4BP
FUTUREOPTIX LIMITED |  |
CONTENTS
| Page
Statement of financial position | 1 - 2
Notes to the financial statements | 3 - 4
FUTUREOPTIX LIMITED REGISTERED NUMBER:10829467 |  |
STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2026
|  | 2026 |  | 2025
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 4 |  | 713,668 |  | 713,668
|  |  | 713,668 |  | 713,668
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 9,000 |  | 30 |
Cash at bank and in hand |  | 23,436 |  | 30,515 |
|  | 32,436 |  | 30,545 |
Creditors: amounts falling due within one year | 6 | (4,060) |  | (4,163) |
Net current assets |  |  | 28,376 |  | 26,382
Total assets less current liabilities |  |  | 742,044 |  | 740,050
Net assets |  |  | 742,044 |  | 740,050
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 136 |  | 136
Share premium account |  |  | 534,902 |  | 534,902
Profit and loss account |  |  | 207,006 |  | 205,012
|  |  | 742,044 |  | 740,050
Page 1
FUTUREOPTIX LIMITED REGISTERED NUMBER:10829467 |  |
STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 31 MARCH 2026 The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
P McInally
Director
Date: 31 July 2026
The notes on pages 3 to 4 form part of these financial statements. Page 2
FUTUREOPTIX LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
1. | General information
FutureOptix Limited is a private company limited by shares incorporated in England and Wales. The company's registered number, registered office address and principal place of business are disclosed on the company information page. The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Going concern
The financial statements have been prepared on a going concern basis, no critical judgements or accounting estimates have been used by management is assessing the appropriateness of going concern.
| 2.3 | Revenue
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
| 2.4 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment. Investments in unlisted company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.
3. | Employees
| The average monthly number of employees, including directors, during the year was 2 (2025 - 2).
Page 3
FUTUREOPTIX LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
4. | Fixed asset investments
|  | Investments in associates
|  | £
| Cost or valuation |
| At 1 April 2025 | 713,668
| At 31 March 2026 | 713,668
5. | Debtors
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Amounts owed by group undertakings | 9,000 | -
| Prepayments and accrued income | - | 30
|  | 9,000 | 30
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Other taxation and social security | 360 | 363
| Accruals and deferred income | 3,700 | 3,800
|  | 4,060 | 4,163
Page 4