NEUTRAL FUTURES CIC

Company limited by guarantee

Company Registration Number:
16119900 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2025

Period of accounts

Start date: 5 December 2024

End date: 31 December 2025

NEUTRAL FUTURES CIC

Contents of the Financial Statements

for the Period Ended 31 December 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Community Interest Report

NEUTRAL FUTURES CIC

Directors' report period ended 31 December 2025

The directors present their report with the financial statements of the company for the period ended 31 December 2025

Directors

The directors shown below have held office during the whole of the period from
5 December 2024 to 31 December 2025

Mr Michael O'Leary
Mrs Jacqueline O'Leary


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
20 August 2026

And signed on behalf of the board by:
Name: Mr Michael O'Leary
Status: Director

NEUTRAL FUTURES CIC

Profit And Loss Account

for the Period Ended 31 December 2025

13 months to 31 December 2025


£
Other operating income: 100
Operating profit(or loss): 100
Profit(or loss) before tax: 100
Profit(or loss) for the financial year: 100

NEUTRAL FUTURES CIC

Balance sheet

As at 31 December 2025

Notes 13 months to 31 December 2025


£
Current assets
Cash at bank and in hand: 100
Total current assets: 100
Net current assets (liabilities): 100
Total assets less current liabilities: 100
Total net assets (liabilities): 100
Members' funds
Profit and loss account: 100
Total members' funds: 100

The notes form part of these financial statements

NEUTRAL FUTURES CIC

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 20 August 2026
and signed on behalf of the board by:

Name: Mr Michael O'Leary
Status: Director

The notes form part of these financial statements

NEUTRAL FUTURES CIC

Notes to the Financial Statements

for the Period Ended 31 December 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Other accounting policies

    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. 3. Average Number of Employees Average number of employees, including directors, during the period was: NIL

NEUTRAL FUTURES CIC

Notes to the Financial Statements

for the Period Ended 31 December 2025

  • 2. Employees

    13 months to 31 December 2025
    Average number of employees during the period 0

COMMUNITY INTEREST ANNUAL REPORT

NEUTRAL FUTURES CIC

Company Number: 16119900 (England and Wales)

Year Ending: 31 December 2025

Company activities and impact

The company was inactive regarding public community projects during this financial period. Activites were strictly limited to initial setup and administrative preparation.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
20 August 2026

And signed on behalf of the board by:
Name: Mr Michael O'Leary
Status: Director