Company Registration No. 08883565 (England and Wales)
FLOYD CAPITAL LTD
Unaudited accounts
for the period from 29 February 2024 to 28 February 2025
FLOYD CAPITAL LTD
Unaudited accounts
Contents
FLOYD CAPITAL LTD
Company Information
for the period from 29 February 2024 to 28 February 2025
Company Number
08883565 (England and Wales)
Registered Office
141 TREFFRY ROAD
TRURO
CORNWALL
TR1 1WE
Accountants
SC Tax Advisers and Accountants
41 Southgate Street
Winchester
SO23 9EH
FLOYD CAPITAL LTD
Statement of financial position
as at 28 February 2025
Investments
103,214
73,771
Cash at bank and in hand
13,140
23,717
Creditors: amounts falling due within one year
(637)
(597)
Net current assets
13,103
23,389
Total assets less current liabilities
116,317
97,160
Provisions for liabilities
Other provisions
-
(1,950)
Called up share capital
235
235
Share premium
47,115
47,115
Fair value reserve
-
8,317
Capital redemption reserve
31,000
31,000
Profit and loss account
32,947
8,543
Shareholders' funds
111,297
95,210
For the period ending 28 February 2025 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 July 2025 and were signed on its behalf by
Matthew Floyd
Director
Company Registration No. 08883565
FLOYD CAPITAL LTD
Notes to the Accounts
for the period from 29 February 2024 to 28 February 2025
FLOYD CAPITAL LTD is a private company, limited by shares, registered in England and Wales, registration number 08883565. The registered office is 141 TREFFRY ROAD, TRURO, CORNWALL, TR1 1WE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the period from 29 February 2024 to 28 February 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 March 2023.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Investments
Other investments
Valuation at 29 February 2024
73,771
Valuation at 28 February 2025
103,214
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
40
-
7
Average number of employees
During the period the average number of employees was 0 (2024: 0).