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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
Page
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FLOYD CAPITAL LTD Company Information for the period from 29 February 2024 to 28 February 2025
Director
Matthew Floyd
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
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FLOYD CAPITAL LTD Statement of financial position as at 28 February 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Investments
103,214 
73,771 
Current assets
Debtors
600 
269 
Cash at bank and in hand
13,140 
23,717 
13,740 
23,986 
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
Deferred tax
(5,020)
- 
Other provisions
- 
(1,950)
(5,020)
(1,950)
Net assets
111,297 
95,210 
Capital and reserves
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
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FLOYD CAPITAL LTD Notes to the Accounts for the period from 29 February 2024 to 28 February 2025
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investments
Other investments 
£ 
Valuation at 29 February 2024
73,771 
Additions
29,443 
Valuation at 28 February 2025
103,214 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
600 
269 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
40 
- 
Accruals
597 
597 
637 
597 
7
Average number of employees
During the period the average number of employees was 0 (2024: 0).
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