Ferranti Mining Services Ltd

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

Registered number: 15338107

		31 December 2025		31 December 2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		269,763		112,364

			269,763		112,364
CURRENT ASSETS
Debtors	5	147,914		36,183
Cash at bank and in hand		110,073		14,637

		257,987		50,820
Creditors: Amounts Falling Due Within One Year		(125,714 )		(163,280 )

NET CURRENT ASSETS (LIABILITIES)			132,273		(112,460 )

TOTAL ASSETS LESS CURRENT LIABILITIES			402,036		(96 )

NET ASSETS/(LIABILITIES)			402,036		(96 )

CAPITAL AND RESERVES
Called up share capital	6		535,288		1
Profit and Loss Account			(133,252 )		(97 )

SHAREHOLDERS' FUNDS			402,036		(96)

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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

Mr L S De Ferranti

Director

30 April 2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Ferranti Mining Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15338107 . The registered office is Mill House Liphook Road, Haslemere, Surrey, GU27 3QE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

2.2. Financial Instruments

Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares, which are measured at fair value, with changes recognised in profit or loss.

Derivative financial instruments, where applicable, are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

2.3. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

The average number of employees, including directors, during the year was as follows: NIL (2024: NIL)

4. Investments

	Unlisted	Other	Total
	£	£	£
Cost or Valuation
As at 1 January 2025	-	112,364	112,364
Additions	26,900	130,499	157,399

As at 31 December 2025	26,900	242,863	269,763

Provision
As at 1 January 2025	-	-	-

As at 31 December 2025	-	-	-

Net Book Value
As at 31 December 2025	26,900	242,863	269,763

As at 1 January 2025	-	112,364	112,364

5. Debtors

	31 December 2025	31 December 2024
	£	£
Due within one year
Other debtors	147,914	36,183

Included in other debtors above are unsecured loans from the directors of £109,627 (£30,173 - 2024) These loans are repayable on demand and interest charged at the HMRC official rate.

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Ferranti Mining Services Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

6. Share Capital

	31 December 2025	31 December 2024
	£	£
Allotted, Called up and fully paid	535,288	1

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