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REGISTERED NUMBER: 09245711 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

BRITANNIA CAPITAL MANAGEMENT LTD

BRITANNIA CAPITAL MANAGEMENT LTD (REGISTERED NUMBER: 09245711)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


BRITANNIA CAPITAL MANAGEMENT LTD

COMPANY INFORMATION
for the Year Ended 31 March 2025







DIRECTOR: M Rigginello





REGISTERED OFFICE: 10 London Mews
London
W2 1HY





REGISTERED NUMBER: 09245711 (England and Wales)





ACCOUNTANTS: Stein Richards
Chartered Accountants
10 London Mews
Paddington
LONDON
W2 1HY

BRITANNIA CAPITAL MANAGEMENT LTD (REGISTERED NUMBER: 09245711)

STATEMENT OF FINANCIAL POSITION
31 March 2025

31.3.25 31.3.24
Notes €    €   
CURRENT ASSETS
Debtors 4 135,838 53,370
Cash at bank 67,230 66,724
203,068 120,094
CREDITORS
Amounts falling due within one year 5 164,302 77,399
NET CURRENT ASSETS 38,766 42,695
TOTAL ASSETS LESS CURRENT
LIABILITIES

38,766

42,695

CAPITAL AND RESERVES
Called up share capital 126 126
Retained earnings 38,640 42,569
SHAREHOLDERS' FUNDS 38,766 42,695

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

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

The director acknowledges his 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.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 July 2025 and were signed by:





M Rigginello - Director


BRITANNIA CAPITAL MANAGEMENT LTD (REGISTERED NUMBER: 09245711)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Britannia Capital Management Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of services excluding value added tax.

Rendering of services
Revenue for providing services are recognised when the service has been completed.

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors, trade and other creditors.

The basic financial instruments are initially recognised at transaction price and subsequently carried at amortised cost.

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Foreign currencies
Transactions in foreign currencies have been converted to Euros at the rate ruling on the date of the transaction. Foreign currency assets and liabilities at the balance sheet date have been converted to Euros at the rate ruling on that date. Transactions in the accounting period have arisen in Euros with the exception of the Share Capital which has been converted at the rate of 1.26 Euros to the £1. The Share Capital is therefore a sterling debt of the company.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
€    €   
Trade debtors 71,315 17,745
Other debtors 64,523 35,625
135,838 53,370

BRITANNIA CAPITAL MANAGEMENT LTD (REGISTERED NUMBER: 09245711)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2025

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
€    €   
Taxation and social security 8,895 3,083
Other creditors 155,407 74,316
164,302 77,399

6. RELATED PARTY DISCLOSURES

As at 31 March 2025, the company owes the director €40,570 (2024: €28,420). No interest is payable on this loan.

During the year, services in the sum of €15,000 (2024: €30,000) were received by an individual with whom the director's connected.