REGISTERED NUMBER: 03120316 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2026

FOR

SI FUTURES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A Perkins

SECRETARY:

Ad Valorem Company Secretarial Limited

REGISTERED OFFICE:

2 Manor Farm Court

Old Wolverton Road

Old Wolverton

Milton Keynes

Buckinghamshire

MK12 5NN

REGISTERED NUMBER:

03120316 (England and Wales)

ACCOUNTANTS:

Ad Valorem Accountancy Services Limited

Chartered Certified Accountants

2 Manor Farm Court

Old Wolverton Road

Old Wolverton

Milton Keynes

Buckinghamshire

MK12 5NN

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

1,912

4,683

1,912

4,683

CURRENT ASSETS

Debtors

6

45,417

87,938

Cash at bank

165

34,381

45,582

122,319

CREDITORS

Amounts falling due within one year

7

106,932

156,933

NET CURRENT LIABILITIES

(61,350

)

(34,614

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(59,438

)

(29,931

)

CAPITAL AND RESERVES

Called up share capital

8

1,071

1,071

Capital redemption reserve

15

15

Retained earnings

(60,524

)

(31,017

)

SHAREHOLDERS' FUNDS

(59,438

)

(29,931

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 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 14 October 2026 and were signed by:

A Perkins - Director

1.	STATUTORY INFORMATION

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

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.

INTANGIBLE ASSETS

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of five years.

TANGIBLE FIXED ASSETS

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

Fixtures and fittings

-

15% on cost

Computer equipment

-

15% on cost

TAXATION

Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2025 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Computer

software

£

COST

At 1 July 2025

and 30 June 2026

36,882

AMORTISATION

At 1 July 2025

and 30 June 2026

36,882

NET BOOK VALUE

At 30 June 2026

-

At 30 June 2025

-

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 July 2025

and 30 June 2026

14,811

23,582

38,393

DEPRECIATION

At 1 July 2025

11,836

21,874

33,710

Charge for year

1,408

1,363

2,771

At 30 June 2026

13,244

23,237

36,481

NET BOOK VALUE

At 30 June 2026

1,567

345

1,912

At 30 June 2025

2,975

1,708

4,683

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

2,836

9,108

Other debtors

42,581

78,830

45,417

87,938

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

6,867

-

Trade creditors

21,699

62,512

Taxation and social security

1,766

2,913

Other creditors

76,600

91,508

106,932

156,933

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

1,000

Ordinary A

£1

1,000

1,000

700

Ordinary B

10p

70

70

1

Ordinary C

£1

1

1

1,071

1,071

9.	PARENT COMPANY

The parent company of S I Futures Limited is Grinsens Limited, Kingsway Palace, 4th floor, Republic Street, Valletta, VLT 1115, Malta.

10.	GOING CONCERN

The directors have confirmed the company is a going concern and will continue to support and ensure the company retains sufficient working capital to continue trading for the foreseeable future.