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REGISTERED NUMBER: 10417220 (England and Wales)















Unaudited Financial Statements

for the Period 1st November 2022 to 31st January 2024

for

CAPITAL 42 LIMITED

CAPITAL 42 LIMITED (REGISTERED NUMBER: 10417220)

Contents of the Financial Statements
for the Period 1st November 2022 to 31st January 2024










Page

Balance Sheet 1


CAPITAL 42 LIMITED (REGISTERED NUMBER: 10417220)

Balance Sheet
31st January 2024

2024 2022
£    £    £    £   
FIXED ASSETS 2,251,466 1,763,133

CURRENT ASSETS 347,584 139,597

CREDITORS
Amounts falling due within one year (2,361,449 ) (1,709,181 )
NET CURRENT LIABILITIES (2,013,865 ) (1,569,584 )
TOTAL ASSETS LESS CURRENT LIABILITIES 237,601 193,549

RESERVES 237,601 193,549

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Capital 42 Limited 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: 10417220

Registered office: Dodfield Horn Colletts Green
Powick
Worcester
WR2 4RQ

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 2 (2022 - 2 ) .



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st January 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

CAPITAL 42 LIMITED (REGISTERED NUMBER: 10417220)

Balance Sheet - continued
31st January 2024


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 Board of Directors and authorised for issue on 1st August 2024 and were signed on its behalf by:





D C Guest - Director