REGISTERED NUMBER: 10583173 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

NG FUTURE INVESTMENTS LTD

Page

Balance Sheet

1

FIXED ASSETS

595,289

703,326

CURRENT ASSETS

391,972

306,575

CREDITORS

Amounts falling due within one year

(373,994

)

(394,175

)

NET CURRENT ASSETS/(LIABILITIES)

17,978

(87,600

)

TOTAL ASSETS LESS CURRENT LIABILITIES

613,267

615,726

CAPITAL AND RESERVES

613,267

615,726

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

NG Future Investments Ltd 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:

10583173

Registered office:

69 Cambridge Road

Milton

Cambridge

Cambridgeshire

CB24 6AW

The presentation currency of the financial statements is the Pound Sterling (£).

2.	RELATED PARTY BALANCES

At the balance sheet date, £292,885 (2025: £319,184) was owed to the director. The balance is unsecured and repayable on demand.

At the balance sheet date, £59,230 (2025: £58,285) was owed to the director's spouse, who is also a participating shareholder in the company. The balance is unsecured and repayable on demand.

During the year, interest of £12,767 (2025: £13,717) was charged on these balances.

3.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2025 - 2 ) .

4.	DEPRECIATION ON PROPERTIES

Depreciation is calculated to write off the cost of tangible fixed assets, less any estimated residual value, over their expected useful economic lives. Depreciation is provided at the following rates:

Land - not depreciated

Buildings - 50 years straight-line

Improvements to properties - 25% reducing balance

Had depreciation not been charged on freehold buildings, the freehold properties would have been included in the balance sheet at their original cost of £592,582, which includes the value attributable to land.

EXEMPTION FROM PREPARING CONSOLIDATED FINANCIAL STATEMENTS

The company is a parent undertaking. The company has taken advantage of the exemption available under section 398 of the Companies Act 2006 from the requirement to prepare consolidated financial statements as the group qualifies as a small group. Accordingly, these financial statements present information about the company as an individual undertaking and not about the group.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 17 August 2026 and were signed by:

N Godden - Director