2024-01-012024-12-312024-12-31false10612831SQUARE CAPITAL HOLDINGS 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SQUARE CAPITAL HOLDINGS LTD

Registered Number
10612831
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2024

SQUARE CAPITAL HOLDINGS LTD
Company Information
for the year from 1 January 2024 to 31 December 2024

Director

GAVINELLI, Italo Francesco

Registered Address

38 Craven Street
London
WC2N 5NG

Registered Number

10612831 (England and Wales)
SQUARE CAPITAL HOLDINGS LTD
Balance Sheet as at
31 December 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets310,2918,849
10,2918,849
Current assets
Debtors43,89219,483
Cash at bank and on hand6,54618,908
10,43838,391
Creditors amounts falling due within one year5(167,900)(225,846)
Net current assets (liabilities)(157,462)(187,455)
Total assets less current liabilities(147,171)(178,606)
Net assets(147,171)(178,606)
Capital and reserves
Called up share capital3,0003,000
Profit and loss account(150,171)(181,606)
Shareholders' funds(147,171)(178,606)
The financial statements were approved and authorised for issue by the Director on 11 June 2025, and are signed on its behalf by:
GAVINELLI, Italo Francesco
Director
Registered Company No. 10612831
SQUARE CAPITAL HOLDINGS LTD
Notes to the Financial Statements
for the year ended 31 December 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Gain or loss on sale of investment in equity has been recognised at sales value less cost.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment3
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 January 2418,58418,584
Additions6,8826,882
At 31 December 2425,46625,466
Depreciation and impairment
At 01 January 249,7359,735
Charge for year5,4405,440
At 31 December 2415,17515,175
Net book value
At 31 December 2410,29110,291
At 31 December 238,8498,849
4.Debtors: amounts due within one year

2024

2023

££
Other debtors55616,245
Prepayments and accrued income3,3363,238
Total3,89219,483
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables9,48524,241
Bank borrowings and overdrafts1,1361,191
Other creditors145,629193,802
Accrued liabilities and deferred income11,6506,612
Total167,900225,846
Short term creditors are measured at transaction price (which is usually the invoice price).
6.Related party transactions
At year end, a balance of £145,629 (2023: £93,936) was payable to the director.