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REGISTERED NUMBER: 13831700 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

FITZROY CAPITAL LIMITED

FITZROY CAPITAL LIMITED (REGISTERED NUMBER: 13831700)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024










Page

Statement of Financial Position 1

Notes to the Financial Statements 3


FITZROY CAPITAL LIMITED (REGISTERED NUMBER: 13831700)

STATEMENT OF FINANCIAL POSITION
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 - 951,345
Investment property 5 1,000,000 -
1,000,000 951,345

CURRENT ASSETS
Debtors 6 6,334 -
Cash in hand - 100
6,334 100
CREDITORS
Amounts falling due within one year 7 1,245,721 951,345
NET CURRENT LIABILITIES (1,239,387 ) (951,245 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(239,387

)

100

PROVISIONS FOR LIABILITIES 2,079 -
NET (LIABILITIES)/ASSETS (241,466 ) 100

CAPITAL AND RESERVES
Called up share capital 8 100 100
Other reserves 982,443 -
Retained earnings (1,224,009 ) -
SHAREHOLDERS' FUNDS (241,466 ) 100

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

The members have not required the Company to obtain an audit of its financial statements for the year ended 31 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.

FITZROY CAPITAL LIMITED (REGISTERED NUMBER: 13831700)

STATEMENT OF FINANCIAL POSITION - continued
31 JANUARY 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 October 2024 and were signed on its behalf by:





J A Blake - Director


FITZROY CAPITAL LIMITED (REGISTERED NUMBER: 13831700)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024


1. STATUTORY INFORMATION

Fitzroy Capital 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: 13831700

Registered office: 368 Forest Road
London
E17 5JF

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 as modified by the revaluation of certain assets.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost less provision for any irrecoverability.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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

Current or deferred 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

FITZROY CAPITAL LIMITED (REGISTERED NUMBER: 13831700)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. FIXED ASSET INVESTMENTS
Shares in
group
undertaking
£   
COST
At 1 February 2023 951,345
Additions 24,860
Impairments (976,205 )
At 31 January 2024 -
NET BOOK VALUE
At 31 January 2024 -
At 31 January 2023 951,345

The Company's investments at the Statement of Financial Position date in the share capital of companies include the following:

Haven Court Freehold Limited
Registered office: UK
Nature of business: other holiday and other collective accommodation
%
Class of shares: holding
ordinary 98.00

The company owns 98% or more of the shares in Haven Court Freehold Limited, which at the date of approval of these accounts is in the process of being dissolved and therefore full provision has been made against the original cost.

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 15,478
Revaluations 984,522
At 31 January 2024 1,000,000
NET BOOK VALUE
At 31 January 2024 1,000,000

FITZROY CAPITAL LIMITED (REGISTERED NUMBER: 13831700)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


5. INVESTMENT PROPERTY - continued

Fair value at 31 January 2024 is represented by:
£   
Valuation in 2024 1,000,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 6,334 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 1,245,721 951,345

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

9. RELATED PARTY DISCLOSURES

The Company's related parties, the nature of the relationship and the extent of the transactions with them are summarised below:


20242023
£   £   
Amounts owed by/(to) J A Blake (Director)(1,243,252)(951,345)

The controlling party is J A Blake.