Organic Future Trade Limited

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

Registered number: 06790256

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	26,982		27,339
Cash at bank and in hand		64		92

		27,046		27,431
Creditors: Amounts Falling Due Within One Year	5	(75,821 )		(80,941 )

NET CURRENT ASSETS (LIABILITIES)			(48,775 )		(53,510 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(48,775 )		(53,510 )

NET LIABILITIES			(48,775 )		(53,510 )

CAPITAL AND RESERVES
Called up share capital	6		1,000		1,000
Profit and Loss Account			(49,775 )		(54,510 )

SHAREHOLDERS' FUNDS			(48,775)		(53,510)

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 Dimitri Miolano

Director

30/10/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Organic Future Trade Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06790256 . The registered office is 19 The Circle, Queen Elizabeth Street, London, SE1 2JE.

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.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Financial Instruments

The company enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors and loans from banks.

Debt instruments (other than those wholly repayable or receivable within one year), including loans and account receivables and payables, are initially measured at the transaction price (adjusted for transaction cost) and subsequently at amortised cost. Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. However, if the arrangement constitutes a financing transaction, such as a trade debtor or creditor on extended credit terms, initial measurement is at the present value of future cash flows discounted at a market rate of interest.

Subsequent measurement is at amortised cost.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If such evidence is identified, an impairment loss is recognised.

2.5. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: NIL)

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Organic Future Trade Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

4. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	26,982	26,096
VAT	-	1,243

	26,982	27,339

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	35,805	48,385
Bank loans and overdrafts	32,556	32,556
Director's loan account	7,460	-

	75,821	80,941

6. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1,000	1,000

7. Directors Advances, Credits and Guarantees

Included within creditors are the following loans to directors:

	As at 1 February 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2026
	£	£	£	£	£
Mr Dimitri Miolano	-	7,460	-	-	7,460

The above loan is unsecured, interest free and repayable on demand.

8. Ultimate Controlling Party

The company's ultimate controlling party is Mr Dimitri Miolano by virtue of his ownership of shares 75% or more of the issued share capital in the company.

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