CAPITAL PRIVÉ GROUP LTD

Company Registration Number:
12135419 (England and Wales)

Unaudited abridged accounts for the year ended 30 December 2023

Period of accounts

Start date: 01 January 2023

End date: 30 December 2023

CAPITAL PRIVÉ GROUP LTD

Contents of the Financial Statements

for the Period Ended 30 December 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

CAPITAL PRIVÉ GROUP LTD

Company Information

for the Period Ended 30 December 2023




Registered office: 9th Floor
107 Cheapside
London
GBR
EC2V 6DN
Company Registration Number: 12135419 (England and Wales)

CAPITAL PRIVÉ GROUP LTD

Balance sheet

As at 30 December 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 0 8,329,273
Tangible assets: 5 206,767 137,272
Total fixed assets: 206,767 8,466,545
Current assets
Stocks: 93,514 123,879
Debtors: 1,824,291 679,920
Cash at bank and in hand: 1,984,765 1,223,700
Total current assets: 3,902,570 2,027,499
Creditors: amounts falling due within one year: ( 5,910,403 ) ( 4,265,263 )
Net current assets (liabilities): ( 2,007,833 ) ( 2,237,764 )
Total assets less current liabilities: ( 1,801,066 ) 6,228,781
Total net assets (liabilities): ( 1,801,066 ) 6,228,781

The notes form part of these financial statements

CAPITAL PRIVÉ GROUP LTD

Balance sheet continued

As at 30 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 1,801,067 ) 6,228,780
Shareholders funds: ( 1,801,066 ) 6,228,781

For the year ending 30 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 27 May 2025
And Signed On Behalf Of The Board By:

Name: Zain Azam
Status: Director

The notes form part of these financial statements

CAPITAL PRIVÉ GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CAPITAL PRIVÉ GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 95 86

CAPITAL PRIVÉ GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 December 2023

  • 3. Off balance sheet disclosure

    No

CAPITAL PRIVÉ GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 December 2023

  • 4. Intangible assets

    Total
    Cost £
    At 01 January 2023 9,791,408
    Additions 3,964,947
    Disposals -
    Revaluations -
    Transfers -
    At 30 December 2023 13,756,355
    Amortisation
    Amortisation at 01 January 2023 1,462,135
    Charge for year 1,756,317
    On disposals -
    Other adjustments 10,537,903
    Amortisation at 30 December 2023 13,756,355
    Net book value
    Net book value at 30 December 2023 0
    Net book value at 31 December 2022 8,329,273

CAPITAL PRIVÉ GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 December 2023

5. Tangible Assets

Total
Cost £
At 01 January 2023 215,388
Additions 130,145
Disposals -
Revaluations -
Transfers -
At 30 December 2023 345,533
Depreciation
At 01 January 2023 78,116
Charge for year 60,650
On disposals -
Other adjustments -
At 30 December 2023 138,766
Net book value
At 30 December 2023 206,767
At 31 December 2022 137,272