IRIS Accounts Production v26.2.0.496 08118317 Board of Directors 1.1.25 31.12.25 31.12.25 19.8.26 0 0 false true false false true false Auditors Opinion Ordinary Shares 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 08118317 2024-12-31 08118317 2025-12-31 08118317 2025-01-01 2025-12-31 08118317 2023-12-31 08118317 2024-01-01 2024-12-31 08118317 2024-12-31 08118317 ns15:EnglandWales 2025-01-01 2025-12-31 08118317 ns14:PoundSterling 2025-01-01 2025-12-31 08118317 ns10:Director1 2025-01-01 2025-12-31 08118317 ns10:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 08118317 ns10:SmallEntities 2025-01-01 2025-12-31 08118317 ns10:Audited 2025-01-01 2025-12-31 08118317 ns10:SmallCompaniesRegimeForDirectorsReport 2025-01-01 2025-12-31 08118317 ns10:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 08118317 ns10:FullAccounts 2025-01-01 2025-12-31 08118317 ns10:OrdinaryShareClass1 2025-01-01 2025-12-31 08118317 ns10:Director2 2025-01-01 2025-12-31 08118317 ns10:Director3 2025-01-01 2025-12-31 08118317 ns10:Director4 2025-01-01 2025-12-31 08118317 ns10:RegisteredOffice 2025-01-01 2025-12-31 08118317 ns5:CurrentFinancialInstruments 2025-12-31 08118317 ns5:CurrentFinancialInstruments 2024-12-31 08118317 ns5:ShareCapital 2025-12-31 08118317 ns5:ShareCapital 2024-12-31 08118317 ns5:RetainedEarningsAccumulatedLosses 2025-12-31 08118317 ns5:RetainedEarningsAccumulatedLosses 2024-12-31 08118317 ns5:CostValuation 2024-12-31 08118317 ns10:OrdinaryShareClass1 2025-12-31

REGISTERED NUMBER: 08118317 (England and Wales)

| Financial Statements |

| for the Year Ended 31 December 2025 |

| for |

| Newfuturevest Limited |

| Newfuturevest Limited (Registered number: 08118317) |

Contents of the Financial Statements

for the Year Ended 31 December 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Newfuturevest Limited |

Company Information

for the Year Ended 31 December 2025

| DIRECTORS: | R H Gale

| J Gale

| AS Field

| G Mayhead

| REGISTERED OFFICE: | c/o International ProcessPlants (Europe)

| Unit 3, Proctor Court, Boeing

| Preston Farm Industrial Estate

| Stockton on Tees

| TS18 3TE

| REGISTERED NUMBER: | 08118317 (England and Wales)

| AUDITORS: | Anderson Barrowcliff Limited

| Statutory Auditors

| Chartered Accountants

| 3 Kingfisher Court

| Bowesfield Park

| Stockton on Tees

| TS18 3EX

| Newfuturevest Limited (Registered number: 08118317) |

Balance Sheet

31 December 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 535,715 |  | 535,715 |  |

CURRENT ASSETS

Debtors | 5 | 51,505 |  | - |  |

Cash at bank | 1,629,756 |  | 7,158 |  |

1,681,261 |  | 7,158 |  |

CREDITORS

Amounts falling due within one year | 6 | 202,560 |  | 537,814 |  |

NET CURRENT ASSETS/(LIABILITIES) | 1,478,701 |  | (530,656 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,014,416 |  | 5,059 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 1,000 |  | 1,000 |  |

Retained earnings | 2,013,416 |  | 4,059 |  |

SHAREHOLDERS' FUNDS | 2,014,416 |  | 5,059 |  |

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 August 2026 and were signed on its behalf by:

AS Field - Director

| Newfuturevest Limited (Registered number: 08118317) |

Notes to the Financial Statements

for the Year Ended 31 December 2025

1. | STATUTORY INFORMATION

| Newfuturevest Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address can be found 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 £.

| The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Preparation of consolidated financial statements

| The financial statements contain information about Newfuturevest Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost, less provision for impairment.

| Tax

| Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences.

| Debtors and creditors receivable/payable

| Debtors and creditors with no stated interest rate and receivable or payable are recorded at transaction price. Any losses arising from impairment are recognised in the income statement in other administrative expenses.

| Impairment

| Assets not measured at fair value are reviewed for any indication that the asset may be impaired at each balance sheet date. If such indication exists, the recoverable amount of the asset, or the asset's cash generating unit, is estimated and compared to the carrying amount. Where the carrying amount exceeds its recoverable amount, an impairment loss is recognised in profit or loss.

3. | EMPLOYEES AND DIRECTORS

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

| Newfuturevest Limited (Registered number: 08118317) |

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 January 2025

| and 31 December 2025 | 535,715 |  |

| NET BOOK VALUE

| At 31 December 2025 | 535,715 |  |

| At 31 December 2024 | 535,715 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Amounts owed by group undertakings | 51,505 |  | - |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Amounts owed to group undertakings | 200,000 |  | 535,714 |  |

| Taxation | 460 |  | - |  |

| Accrued expenses | 2,100 |  | 2,100 |  |

202,560 |  | 537,814 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 1,000 | Ordinary Shares | £1 | 1,000 |  | 1,000 |  |

8. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Andrew Dewing FCCA, FCA (Senior Statutory Auditor)

| for and on behalf of Anderson Barrowcliff Limited

9. | RELATED PARTY DISCLOSURES

| During the year the company undertook transactions with various related parties, and/or provided or received funds to assist or to be assisted with working capital requirements as detailed below:

| Group companies

|  | 2025 |  | 2024 |  |

| £ |  | £ |  |

| Total loan amounts owed by Newfuturevest Limited at the year end |  | 735,714 |  | 535,714 |  |

| Total loan amounts due to Newfuturevest Limited at the year end including accrued interest |  | (587,219 | ) | - |  |

| The loans owed by Newfuturevest Limited are free of interest and repayable on demand.

| The loan due to Newfuturevest Limited has interest charged of 3%.

10. | ULTIMATE HOLDING COMPANY

| The ultimate holding company is Newfuturevest II LLC an entity incorporated in the United States of America. It's registered office is 17A Marlen Drive, Trenton, New Jersey, 08691, United States of America.