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Company Registration No. 11755369 (England and Wales)
VOLOFIN CAPITAL MANAGEMENT LTD.
Financial Statements
for the Period from 01 January 2024 to 31 December 2024

VOLOFIN CAPITAL MANAGEMENT LTD.

Financial Statements for the period ending 31 December 2024

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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VOLOFIN CAPITAL MANAGEMENT LTD.

Financial Statements for the period ending 31 December 2024

Company Information

Company Details
Company Number 11755369
Registered Office THE UNION BUILDING
78 CORNHILL
LONDON
EC3V 3QQ
Directors
Directors who held office during the period were:
Robert JACK   
Joseph Robert PEART   
Stewart Gavin Bruce TANNER   
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VOLOFIN CAPITAL MANAGEMENT LTD.

Financial Statements for the period ending 31 December 2024

Statement of Financial Position

123456789
Notes 2024 2023
£ £
Fixed Assets
Intangible assets 5 100 100
Tangible assets 6 34,899 22,113
Current Assets
Debtors due 3,229,126 1,763,715
Cash at bank and in hand 792,363 251,887
4,021,489 2,015,602
Creditors
Amount falling due within one year (937,313) (3,162,954)
Net Current Assets 3,084,176 (1,147,352)
Total Assets less current liabilities 3,119,175 (1,125,139)
Creditors due after more than one year (4,416,326) (1,406,649)
Accruals and deferred income (2,207,534) (2,206,934)
Net Assets (3,504,685) (4,738,722)
Capital and Reserves
Called up Share Capital 100 100
Retained earnings at end of year (3,504,785) (4,738,822)
Shareholder funds (3,504,685) (4,738,722)
For the year ending 31/12/2024 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared 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.
Approved by the Board on 03 September 2025
J R Peart
Company Registration No. 11755369
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VOLOFIN CAPITAL MANAGEMENT LTD.

Financial Statements for the period ending 31 December 2024

Notes to the Accounts

1. Statutory Information
VOLOFIN CAPITAL MANAGEMENT LTD. is a private company, limited by shares, registered in England and Wales, registration number 11755369.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
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VOLOFIN CAPITAL MANAGEMENT LTD.

Financial Statements for the period ending 31 December 2024

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2024 12
2023 11
4. Principal Activity
volofin Capital Management is a specialty finance and alternative asset management firm focused solely on the commercial aviation market, with a long-term approach and a differentiated strategy.
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VOLOFIN CAPITAL MANAGEMENT LTD.

Financial Statements for the period ending 31 December 2024

Notes to the Accounts

5. Intangible Assets
Other Total
Cost £ £
At 01/01/2024 100 100
Additions - -
Disposals - -
Revaluations - -
At 31/12/2024 100 100
Amortisation
At 01/01/2024 - -
Charge for the Year - -
On Disposals - -
Other increases/(decreases) - -
At end of period - -
Net book value
At 31/12/2024 100 100
At 31/12/2023 100 100
6. Fixed Assets
Computer Equipment Total
Cost or valuation £ £
At 01/01/2024 43,368 43,368
Additions 22,587 22,587
Disposals (3,904) (3,904)
At 31/12/2024 62,051 62,051
Depreciation
At 01/01/2024 21,255 21,255
Charge for the year 9,407 9,407
Disposals (3,510) (3,510)
At 31/12/2024 27,152 27,152
Net Book Value
At 31/12/2024 34,899 34,899
At 31/12/2023 22,113 22,113
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