Nordic Kolektive Investment Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 12354117

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Debtors	4	620,525		620,685

		620,525		620,685
Creditors: Amounts Falling Due Within One Year	5	(2,047,910 )		(1,645,017 )

NET CURRENT ASSETS (LIABILITIES)			(1,427,385 )		(1,024,332 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(1,427,385 )		(1,024,332 )

Creditors: Amounts Falling Due After More Than One Year	6		(2,604,173 )		(3,004,792 )

NET LIABILITIES			(4,031,558 )		(4,029,124 )

CAPITAL AND RESERVES
Called up share capital			1,280		1,280
Profit and Loss Account			(4,032,838 )		(4,030,404 )

SHAREHOLDERS' FUNDS			(4,031,558)		(4,029,124)

Page 1

Page 2

Nordic Kolektive Investment Limited

Balance Sheet (continued)

As At 31 December 2025

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Yusuf Asif Bux

Director

25 September 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Nordic Kolektive Investment Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12354117 . The registered office is 50 Woodgate, Leicester, LE3 5GF.

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.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	17,569	17,569
Other debtors	240	400

	17,809	17,969
Due after more than one year
Other debtors	602,716	602,716

	620,525	620,685

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	2,046,596	1,642,437
Other creditors	1,314	2,580

	2,047,910	1,645,017

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other creditors	2,604,173	3,004,792

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Nordic Kolektive Investment Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

7. Ultimate Controlling Party

The company's ultimate controlling party is Yusuf Bux by virtue of his ownership of 100% of the issued share capital in the company.