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REGISTERED NUMBER: 14555555 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 1 JANUARY 2024 TO 31 MARCH 2025

FOR

CAPTIVA ADVISORS LIMITED

CAPTIVA ADVISORS LIMITED (REGISTERED NUMBER: 14555555)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 1 January 2024 to 31 March 2025










Page

Balance Sheet 1

Chartered Accountants' Report 3

CAPTIVA ADVISORS LIMITED (REGISTERED NUMBER: 14555555)

BALANCE SHEET
31 March 2025

31.3.25 31.12.23
£    £   
CURRENT ASSETS 17,355 16,521

CREDITORS
Amounts falling due within one year (10,030 ) (9,294 )
NET CURRENT ASSETS 7,325 7,227
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,325

7,227

CAPITAL AND RESERVES 7,325 7,227

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Captiva Advisors Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 14555555

Registered office: 124 City Road
London
EC1V 2NX

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 1 (2023 - 1 ) .



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

CAPTIVA ADVISORS LIMITED (REGISTERED NUMBER: 14555555)

BALANCE SHEET - continued
31 March 2025


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 8 July 2025 and were signed by:





R E O'Brien - Director


CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
CAPTIVA ADVISORS LIMITED


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Captiva Advisors Limited for the period ended 31 March 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Captiva Advisors Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Captiva Advisors Limited and state those matters that we have agreed to state to the director of Captiva Advisors Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Captiva Advisors Limited and its director for our work or for this report.

It is your duty to ensure that Captiva Advisors Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Captiva Advisors Limited. You consider that Captiva Advisors Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Captiva Advisors Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






BSR Bespoke Chartered Accountants
Linden House
Linden Close
Tunbridge Wells
Kent
TN4 8HH


14 July 2025