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Registered number: 15134421














AXELEO CAPITAL LTD
UNAUDITED
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

 
AXELEO CAPITAL LTD
 

CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 4


 
AXELEO CAPITAL LTD
REGISTERED NUMBER:15134421

STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2024

2024
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
675

Creditors: amounts falling due within one year
 5 
(1,590)

  

Net liabilities
  
(915)


Capital and reserves
  

Called up share capital 
 6 
1,000

Profit and loss account
  
(1,915)

  
(915)


Page 1

 
AXELEO CAPITAL LTD
REGISTERED NUMBER:15134421
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 SEPTEMBER 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




M Viallard
Director

Date: 25 April 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
AXELEO CAPITAL LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

1.


General information

Axeleo Capital Ltd is a limited liability company registered in England and Wales. Its registered office address is at 2nd Floor Connaught House, 1-3 Mount Street, London, W1K 3NB.

The company was incorporated on 12 September 2023.

The company was dormant during the period.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty.

 
2.4

Creditors

Short term creditors are measured at the transaction price.


3.


Employees




The average monthly number of employees, including directors, during the period was 2.


4.


Debtors

2024
£


Amounts owed by group undertakings
550

Prepayments and accrued income
125

675


Page 3

 
AXELEO CAPITAL LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

5.


Creditors: Amounts falling due within one year

2024
£

Trade creditors
150

Accruals and deferred income
1,440

1,590



6.


Share capital

2024
£
Allotted, called up and fully paid


1,000 Ordinary shares of £1 each
1,000


On incorporation the company issued 1,000 Ordinary shares of £1 at par.


7.


Controlling party

The Company's immediate and ultimate parent is Axeleo Capital SAS, a company incorporated in France.

 
Page 4