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Company Registration No. 11755369 (England and Wales)
VOLOFIN CAPITAL MANAGEMENT LTD.
Financial Statements
for the Period from 01 January 2023 to 31 December 2023

VOLOFIN CAPITAL MANAGEMENT LTD.

Financial Statements for the period ending 31 December 2023

VOLOFIN CAPITAL MANAGEMENT LTD.

Financial Statements for the period ending 31 December 2023

Notes to the Accounts

1. Statutory Information
VOLOFIN CAPITAL MANAGEMENT LTD. is a private company, limited by shares, registered in England and Wales, registration number 11755369.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.

VOLOFIN CAPITAL MANAGEMENT LTD.

Financial Statements for the period ending 31 December 2023

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2023 11
2022 11
4. Principal Activity
volofin is a specialty finance and alternative asset management firm focused solely on the commercial aviation market, with a long-term approach and a differentiated strategy.

VOLOFIN CAPITAL MANAGEMENT LTD.

Financial Statements for the period ending 31 December 2023

Notes to the Accounts

5. Intangible Assets
Goodwill Other Total
Cost £ £ £
At 01/01/2023 - 100 100
Additions - - -
Disposals - - -
Revaluations - - -
At 31/12/2023 - 100 100
Amortisation
At 01/01/2023 - - -
Charge for the Year - - -
On Disposals - - -
Other increases/(decreases) - - -
At end of period - - -
Net book value
At 31/12/2023 - 100 100
At 31/12/2022 - 100 100
6. Fixed Assets
Computer Equipment Total
Cost or valuation £ £
At 01/01/2023 56,391 56,391
Additions 6,358 6,358
Disposals (19,381) (19,381)
At 31/12/2023 43,368 43,368
Depreciation
At 01/01/2023 31,112 31,112
Charge for the year 9,104 9,104
Disposals (18,961) (18,961)
At 31/12/2023 21,255 21,255
Net Book Value
At 31/12/2023 22,113 22,113
At 31/12/2022 25,279 25,279