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Registered number: 09337563 FUNDING LOGISTICS VENTURES LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 MARCH 2026
FUNDING LOGISTICS VENTURES LIMITED REGISTERED NUMBER:09337563
BALANCE SHEET AS AT 31 MARCH 2026
|  | 2026 |  | 2025
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investment property | 4 |  | 2,432,250 |  | 2,432,250
|  |  | 2,432,250 |  | 2,432,250
Current assets |  |  |  |  |
Cash at bank and in hand | 5 | 50,516 |  | 11,816 |
|  | 50,516 |  | 11,816 |
Creditors: amounts falling due within one year | 6 | (16,876) |  | (3,882) |
Net current assets |  |  | 33,640 |  | 7,934
Total assets less current liabilities |  |  | 2,465,890 |  | 2,440,184
Creditors: amounts falling due after more than one year | 7 |  | (139,168) |  | (127,429)
Net assets |  |  | 2,326,722 |  | 2,312,755
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 100 |  | 100
Share premium account |  |  | 2,230,000 |  | 2,230,000
Profit and loss account |  |  | 96,622 |  | 82,655
|  |  | 2,326,722 |  | 2,312,755
Page 1
FUNDING LOGISTICS VENTURES LIMITED REGISTERED NUMBER:09337563
BALANCE SHEET (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 profit and loss account 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:
J Ursell
Director
Date: 12 August 2026
The notes on pages 3 to 6 form part of these financial statements. Page 2
FUNDING LOGISTICS VENTURES LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
1. | General information
Funding Logistics Ventures Limited 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: | 09337563
| Registered office address: | 13 Cefn Mount, Dinas Powys, Vale of Glamorgan, United Kingdom, CF64 4AR
The principal activity of the company in the year under review was that of property rental and development. 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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and 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 | 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. The following criteria must also be met before revenue is recognised: Rendering of services Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied: ∙the amount of revenue can be measured reliably; ∙it is probable that the Company will receive the consideration due under the contract; ∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and ∙the costs incurred and the costs to complete the contract can be measured reliably.
| 2.3 | Interest income
Interest income is recognised in profit or loss using the effective interest method. Page 3
FUNDING LOGISTICS VENTURES LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026 2.Accounting policies (continued)
| 2.4 | Taxation
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.
| 2.5 | Investment property
Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.
| 2.6 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.7 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
| 2.8 | Dividends
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.
3. | Employees
| The average monthly number of employees, including directors, during the year was 2 (2025 - 2).
Page 4
FUNDING LOGISTICS VENTURES LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
4. | Investment property
|  | Freehold investment property
|  | £
| Valuation |
| At 1 April 2025 | 2,432,250
| At 31 March 2026 | 2,432,250
The property was assessed in the year by the directors and in their opinion the value currently held is a fair reflection of the open market value.
| At 31 March 2026
5. | Cash and cash equivalents
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Cash at bank and in hand | 50,516 | 11,816
|  | 50,516 | 11,816
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Corporation tax | 14,356 | 1,482
| Accruals and deferred income | 2,520 | 2,400
|  | 16,876 | 3,882
7. | Creditors: Amounts falling due after more than one year
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Other creditors | 139,168 | 127,429
|  | 139,168 | 127,429
Page 5
FUNDING LOGISTICS VENTURES LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
8. | Director's advances, credits and guarantees
| The following advances and credits to the director's subsisted during the year ended 31 March 2026:
|  | 2026 | 2025
|  | £ | £
| Balance outstanding at start of year | (127,429) | (135,320)
| Amounts advanced | (41,437) | (2,109)
| Amounts repaid | 29,698 | 10,000
|  | - | -
|  | - | -
| Balance outstanding at end of year | (139,168) | (127,429)
Page 6