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REGISTERED NUMBER: 13244044 (England and Wales)














ABRIDGED UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 JANUARY 2023 TO 30 DECEMBER 2023

FOR

UCAPITAL INVESTMENT LTD

UCAPITAL INVESTMENT LTD (REGISTERED NUMBER: 13244044)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JANUARY 2023 TO 30 DECEMBER 2023










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


UCAPITAL INVESTMENT LTD

COMPANY INFORMATION
FOR THE PERIOD 1 JANUARY 2023 TO 30 DECEMBER 2023







DIRECTOR: Mr Gianmaria Feleppa





REGISTERED OFFICE: C/O Michael Filiou Ltd
Salisbury House
81 High Street
Potters Bar
Hertfordshire
EN6 5AS





REGISTERED NUMBER: 13244044 (England and Wales)





ACCOUNTANTS: Michael Filiou Ltd
Chartered Certified Accountants
www.michaelfiliou.com
Salisbury House
81 High Street
Potters Bar
Hertfordshire
EN6 5AS

UCAPITAL INVESTMENT LTD (REGISTERED NUMBER: 13244044)

ABRIDGED BALANCE SHEET
30 DECEMBER 2023

2023 2022
Notes €    €   
CURRENT ASSETS
Debtors 192,850 190,000
Cash in hand 1 1
192,851 190,001
CREDITORS
Amounts falling due within one year 191,987 189,137
NET CURRENT ASSETS 864 864
TOTAL ASSETS LESS CURRENT
LIABILITIES

864

864

CAPITAL AND RESERVES
Called up share capital 5 1 1
Retained earnings 863 863
SHAREHOLDERS' FUNDS 864 864

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 December 2023 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.

UCAPITAL INVESTMENT LTD (REGISTERED NUMBER: 13244044)

ABRIDGED BALANCE SHEET - continued
30 DECEMBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 30 December 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 10 April 2025 and were signed by:





Mr Gianmaria Feleppa - Director


UCAPITAL INVESTMENT LTD (REGISTERED NUMBER: 13244044)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JANUARY 2023 TO 30 DECEMBER 2023


1. STATUTORY INFORMATION

Ucapital Investment Ltd 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 Euro (€).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Taxation
Taxation for the period comprises current and deferred 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 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 balance sheet date.

Foreign currencies
Assets and liabilities in foreign currencies are translated into Euro at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into Euro at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2022 - 1 ) .

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: €    €   
1 Ordinary €1 1 1

UCAPITAL INVESTMENT LTD (REGISTERED NUMBER: 13244044)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JANUARY 2023 TO 30 DECEMBER 2023


6. RELATED PARTY DISCLOSURES

Ucapital Ltd
Ucapital Ltd is the parent company incorporated in United Kingdom in which Mr G Feleppa is a director and majority shareholder of. At the balance sheet date, Ucapital Ltd was owed €86,550 (2022 - €80,850) by the company. This is an unsecured interest-free loan which is repayable on demand.

7. ULTIMATE CONTROLLING PARTY

The parent company is Ucapital Ltd, a company incorporated in the United Kingdom, which holds all 100% of the issued share capital of the company.

The ultimate controlling party is Mr Gianmaria Feleppa.
He has majority control in Ucapital Ltd, the parent company.