Silverfin false false 31/03/2025 01/04/2024 31/03/2025 A P Nelson 10/04/2024 T P Nelson 18/03/2021 P W Nelson 08/01/2025 18/03/2021 W F Nelson 10/04/2024 06 August 2025 The principal activity of the Company during the financial period was that of an investment company. 13277019 2025-03-31 13277019 bus:Director1 2025-03-31 13277019 bus:Director2 2025-03-31 13277019 bus:Director3 2025-03-31 13277019 bus:Director4 2025-03-31 13277019 2024-03-31 13277019 core:CurrentFinancialInstruments 2025-03-31 13277019 core:CurrentFinancialInstruments 2024-03-31 13277019 core:ShareCapital 2025-03-31 13277019 core:ShareCapital 2024-03-31 13277019 core:RetainedEarningsAccumulatedLosses 2025-03-31 13277019 core:RetainedEarningsAccumulatedLosses 2024-03-31 13277019 core:CostValuation 2024-03-31 13277019 core:CostValuation 2025-03-31 13277019 bus:OrdinaryShareClass1 2025-03-31 13277019 2024-04-01 2025-03-31 13277019 bus:FilletedAccounts 2024-04-01 2025-03-31 13277019 bus:SmallEntities 2024-04-01 2025-03-31 13277019 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 13277019 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13277019 bus:Director1 2024-04-01 2025-03-31 13277019 bus:Director2 2024-04-01 2025-03-31 13277019 bus:Director3 2024-04-01 2025-03-31 13277019 bus:Director4 2024-04-01 2025-03-31 13277019 2023-04-01 2024-03-31 13277019 bus:OrdinaryShareClass1 2024-04-01 2025-03-31 13277019 bus:OrdinaryShareClass1 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 13277019 (England and Wales)

CAPE CROSS 2021 LIMITED

Unaudited Financial Statements
For the financial year ended 31 March 2025
Pages for filing with the registrar

CAPE CROSS 2021 LIMITED

Unaudited Financial Statements

For the financial year ended 31 March 2025

Contents

CAPE CROSS 2021 LIMITED

BALANCE SHEET

As at 31 March 2025
CAPE CROSS 2021 LIMITED

BALANCE SHEET (continued)

As at 31 March 2025
Note 2025 2024
£ £
Fixed assets
Investments 3 5,000 5,000
5,000 5,000
Current assets
Debtors 4 1,732,500 682,500
Cash at bank and in hand 59,416 13,177
1,791,916 695,677
Creditors: amounts falling due within one year 5 ( 1,701,542) ( 680,885)
Net current assets 90,374 14,792
Total assets less current liabilities 95,374 19,792
Net assets 95,374 19,792
Capital and reserves
Called-up share capital 6 100 100
Profit and loss account 95,274 19,692
Total shareholders' funds 95,374 19,792

For the financial year ending 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Cape Cross 2021 Limited (registered number: 13277019) were approved and authorised for issue by the Board of Directors on 06 August 2025. They were signed on its behalf by:

T P Nelson
Director
CAPE CROSS 2021 LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
CAPE CROSS 2021 LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Cape Cross 2021 Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Ground Floor, 90 Victoria Street, Bristol, BS1 6DP, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Fixed asset investments

Investments are measured at cost less impairment.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2025 2024
Number Number
Monthly average number of persons employed by the Company during the year, including directors 0 0

3. Fixed asset investments

Investments in joint ventures Total
£ £
Cost or valuation before impairment
At 01 April 2024 5,000 5,000
At 31 March 2025 5,000 5,000
Carrying value at 31 March 2025 5,000 5,000
Carrying value at 31 March 2024 5,000 5,000

4. Debtors

2025 2024
£ £
Amounts owed by joint ventures 1,650,000 650,000
Accrued income 82,500 32,500
1,732,500 682,500

5. Creditors: amounts falling due within one year

2025 2024
£ £
Amounts owed to directors 1,199,911 199,910
Other loans 454,990 454,990
Accruals 24,406 24,470
Corporation tax 22,235 1,515
1,701,542 680,885

6. Called-up share capital

2025 2024
£ £
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each 100 100

7. Related party transactions

At the year-end, the Company owed £333,333 to each Director. These loans are interest free and repayable on demand.