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REGISTERED NUMBER: 12325013 (England and Wales)



















Financial Statements

for the Year Ended 30 September 2024

for

SEVEN CAPITAL (CS) LIMITED

SEVEN CAPITAL (CS) LIMITED (REGISTERED NUMBER: 12325013)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SEVEN CAPITAL (CS) LIMITED

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Damien Anthony Siviter
Balbinder Singh Sohal
Angus Michie





REGISTERED OFFICE: 97 Park Lane
Mayfair
London
W1K 7TG





REGISTERED NUMBER: 12325013 (England and Wales)





AUDITORS: Brindleys Limited
Statutory Auditors
2 Wheeleys Road
Edgbaston
Birmingham
West Midlands
B15 2LD

SEVEN CAPITAL (CS) LIMITED (REGISTERED NUMBER: 12325013)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Investments 4 196 196

CURRENT ASSETS
Debtors 5 72 72
Cash in hand 18 18
90 90
CREDITORS
Amounts falling due within one year 6 196 196
NET CURRENT LIABILITIES (106 ) (106 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

90

90

CAPITAL AND RESERVES
Called up share capital 90 90
90 90

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 May 2025 and were signed on its behalf by:





Balbinder Singh Sohal - Director


SEVEN CAPITAL (CS) LIMITED (REGISTERED NUMBER: 12325013)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Seven Capital (Cs) Limited 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.

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.

Taxation
Taxation for the year 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 October 2023
and 30 September 2024 196
NET BOOK VALUE
At 30 September 2024 196
At 30 September 2023 196

SEVEN CAPITAL (CS) LIMITED (REGISTERED NUMBER: 12325013)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. FIXED ASSET INVESTMENTS - continued

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Seven Capital (Highgate Hill) Ltd
Registered office: 97 Park Lane, Mayfair, London, United Kingdom, W1K 7TG
Nature of business: Development of building project
%
Class of shares: holding
Ordinary A 98.00
2024 2023
£    £   
Aggregate capital and reserves (37,305 ) (26,710 )
Loss for the year (10,595 ) (12,113 )

Seven Capital (Kensington) Ltd
Registered office: 97 Park Lane, Mayfair, London, United Kingdom, W1K 7TG
Nature of business: Development of building project
%
Class of shares: holding
Ordinary A 98.00
2024 2023
£    £   
Aggregate capital and reserves (4,950,493 ) (3,174,314 )
Loss for the year (1,776,079 ) (1,771,276 )

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 72 72

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 196 196

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Sajjad Sumar FCA (Senior Statutory Auditor)
for and on behalf of Brindleys Limited

SEVEN CAPITAL (CS) LIMITED (REGISTERED NUMBER: 12325013)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

8. RELATED PARTY DISCLOSURES

At the year end, the company had an outstanding amount of £72 (2023 - £72) receivable from the parent company Seven Capital Plc, which is registered in England and Wales.

At the year end, the company had an outstanding amount of £98 (2023 - £98) payable to its Subsidiary, Seven Capital (Highgate Hill) Limited, which is registered in England and Wales.

At the year end, the company had an outstanding amount of £98 (2023 - £98) payable to its Subsidiary, Seven Capital (Kensington) Limited, which is registered in England and Wales.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Seven Capital Plc.

The consolidated group accounts can be found at the registered office of the parent company Seven Capital Plc at 97 Park Lane, Mayfair, London W1K 7TG.