REGISTERED NUMBER: 09310292 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

Brave New World Futures Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

C Jameson

REGISTERED OFFICE:

Flat 5, 25 Cleveland Square

London

W2 6DD

REGISTERED NUMBER:

09310292 (England and Wales)

CURRENT ASSETS

Stocks

76,000

-

Cash at bank and in hand

689,811

922,243

765,811

922,243

CREDITORS

Amounts falling due within one year

4

221,021

491,077

NET CURRENT ASSETS

544,790

431,166

TOTAL ASSETS LESS CURRENT LIABILITIES

544,790

431,166

CREDITORS

Amounts falling due after more than one year

5

-

5,402

NET ASSETS

544,790

425,764

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

544,789

425,763

SHAREHOLDERS' FUNDS

544,790

425,764

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 director and authorised for issue on 21 August 2026 and were signed by:

C Jameson - Director

1.	STATUTORY INFORMATION

Brave New World Futures Ltd 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 3 ) .

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade creditors

1

64,756

Tax

211,389

129,524

Social security and other taxes

4,804

4,908

VAT

2,377

15,669

Accruals and deferred income

-

273,970

Accrued expenses

2,450

2,250

221,021

491,077

5.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

30.11.24

£

£

Other loans - 2-5 years

-

5,402