CAPITAL FINANCE LTD

Company Registration Number:
11035030 (England and Wales)

Unaudited abridged accounts for the year ended 29 October 2024

Period of accounts

Start date: 30 October 2023

End date: 29 October 2024

CAPITAL FINANCE LTD

Contents of the Financial Statements

for the Period Ended 29 October 2024

Balance sheet
Notes

CAPITAL FINANCE LTD

Balance sheet

As at 29 October 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 8,961,164 7,345,218
Tangible assets: 4 11,519,287 9,679,230
Total fixed assets: 20,480,451 17,024,448
Current assets
Creditors: amounts falling due within one year:   (78,998) (98,201)
Net current assets (liabilities): (78,998) (98,201)
Total assets less current liabilities: 20,401,453 16,926,247
Total net assets (liabilities): 20,401,453 16,926,247
Capital and reserves
Called up share capital: 834,500 834,500
Profit and loss account: 19,566,953 16,091,747
Shareholders funds: 20,401,453 16,926,247

The notes form part of these financial statements

CAPITAL FINANCE LTD

Balance sheet statements

For the year ending 29 October 2024 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 November 2024
and signed on behalf of the board by:

Name: Sebastian CELEA
Status: Director

The notes form part of these financial statements

CAPITAL FINANCE LTD

Notes to the Financial Statements

for the Period Ended 29 October 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

CAPITAL FINANCE LTD

Notes to the Financial Statements

for the Period Ended 29 October 2024

2. Employees

2024 2023
Average number of employees during the period 5 5

CAPITAL FINANCE LTD

Notes to the Financial Statements

for the Period Ended 29 October 2024

3. Intangible Assets

Total
Cost £
At 30 October 2023 7,345,218
Additions 1,615,946
At 29 October 2024 8,961,164
Net book value
At 29 October 2024 8,961,164
At 29 October 2023 7,345,218

CAPITAL FINANCE LTD

Notes to the Financial Statements

for the Period Ended 29 October 2024

4. Tangible Assets

Total
Cost £
At 30 October 2023 9,679,230
Additions 1,840,057
At 29 October 2024 11,519,287
Net book value
At 29 October 2024 11,519,287
At 29 October 2023 9,679,230