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Registered number: 06045649
Futurecity Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
Futurecity Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Futurecity Limited
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 06045649

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 8,811 |  | 7,782
|  |  | 8,811 |  | 7,782
CURRENT ASSETS
Debtors | 5 | 1,066,373 |  | 995,532 |
Cash at bank and in hand |  | 52,805 |  | 170,671 |
|  | 1,119,178 |  | 1,166,203 |
Creditors: Amounts Falling Due Within One Year | 6 | (232,851 ) |  | (314,224 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 886,327 |  | 851,979
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 895,138 |  | 859,761
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (91,844 ) |  | (137,269 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | - |  | (3,070 )
NET ASSETS |  |  | 803,294 |  | 719,422
CAPITAL AND RESERVES
Called up share capital |  |  | 100 |  | 100
Profit and Loss Account |  |  | 803,194 |  | 719,322
SHAREHOLDERS' FUNDS |  |  | 803,294 |  | 719,422

Page 1
Page 2
Futurecity Limited
Balance Sheet (continued)
As At 31 March 2026
For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

M Davy Director
7 August 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Futurecity Limited
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Futurecity Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06045649 . The registered office is Regina House, 124 Finchley Road, London, Greater London, NW3 5JS.
The financial statements are presented in sterling and this is the functional currency of the company.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Office equipment - 25% (Straight line)
Computer equipment - 33% (Straight line)
Motor vehicles - 25% (Written down value)
2.4. Foreign Currencies
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Withholding taxes deducted at source on income earned by the company are recognised as part of current tax where they represent an income tax levied on the company. Where such withholding taxes are recoverable from the relevant tax authority, they are recognised as a current tax asset until recovery. Where the withholding tax is not recoverable, the amount is recognised as part of the income tax expense within the statement of profit or loss.
2.6. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
Page 3
Page 4
Futurecity Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
2.7. Deferred tax
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 11 (2025: 11)
11 11
4. Tangible Assets

| Office equipment | Motor Vehicles | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 April 2025 | 36,501 | - | 36,501
Additions | 6,727 | 9,934 | 16,661
Disposals | (5,532 ) | (9,934 ) | (15,466 )
As at 31 March 2026 | 37,696 | - | 37,696
Depreciation
As at 1 April 2025 | 28,719 | - | 28,719
Provided during the period | 5,698 | 621 | 6,319
Disposals | (5,532 ) | (621 ) | (6,153 )
As at 31 March 2026 | 28,885 | - | 28,885
Net Book Value
As at 31 March 2026 | 8,811 | - | 8,811
As at 1 April 2025 | 7,782 | - | 7,782

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 597,250 |  | 818,411
Prepayments and accrued income | 453,570 |  | 219,038
Other debtors | 13,350 |  | (41,917 )
Deferred tax current asset | 2,203 |  | -
| 1,066,373 |  | 995,532

Page 4
Page 5
Futurecity Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 44,965 |  | 78,781
Bank loans and overdrafts | 46,916 |  | 50,179
Other creditors | 102,280 |  | 141,139
Taxation and social security | 38,690 |  | 44,125
| 232,851 |  | 314,224

At the balance sheet date, the Company owed £84 (2025: £312) to the directors and this amount is included within Other creditors. The loan is unsecured, interest free and repayable on demand.
Included in bank loans and overdrafts falling due within one year is a bank loan from Lloyds, totalling £42,774 (2024: £39,739). The loan is secured, interest is payable at 7.58% and is repayable in 4 years.
Included in bank loans and overdrafts falling due within one year is a bank loan from Metro, totalling £2,651 (2024: £10,440). The loan is unsecured, interest is payable at 2.5% APR and is repayable in 1 year.
7. Creditors: Amounts Falling Due After More Than One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Bank loans | 91,844 |  | 137,269

Included in bank loans falling due after more than one year is a bank loan from Lloyds, totalling £91,844 (2024: £134,618). The loan is secured, interest is payable at 7.58% and is repayable in 4 years.
Included in bank loans falling due after more than one year is a bank loan from Metro, totalling £nil (2024: £2,651). The loan is unsecured, interest is payable at 2.5% APR and is repayable in 1 year.
8. Other Commitments
Minimum lease payments under non-cancellable operating leases as below:

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Not later than one year | 55,000 |  | 31,167
Later than one year and not later than five years | 87,083 |  | -
| 142,083 |  | 31,167

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