CAPTA FX LIMITED

Company Registration Number:
10332097 (England and Wales)

Unaudited micro entity accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

CAPTA FX LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

CAPTA FX LIMITED

Company Information

for the Period Ended 31 August 2025




Director: Farrell Mitchell
Caitlin Wood
Max Kapp
Registered office: Suite A3, North Place Annex
Gnbc
82 Great North Road
Hatfield
GBR
AL9 5BL
Company Registration Number: 10332097 (England and Wales)

CAPTA FX LIMITED

Directors' Report Period Ended 31 August 2025

The directors present their report with the financial statements of the company for the period ended 31 August 2025

Principal Activities

Forex broker

Directors

The directors shown below have held office during the whole of the period from 01 September 2024 to 31 August 2025
Farrell Mitchell
Caitlin Wood
Max Kapp

This report was approved by the board of directors on 22 September 2025
And Signed On Behalf Of The Board By:

Name: Farrell Mitchell
Status: Director

Name: Caitlin Wood
Status: Director

Name: Max Kapp
Status: Director

CAPTA FX LIMITED

Profit and Loss Account

for the Period Ended 31 August 2025


2025
£

2024
£
Turnover 191,208 138,338
Staff Costs ( 53,487 ) ( 42,198 )
Other charges ( 130,580 ) ( 111,725 )
Profit or (Loss) for Period 7,141 ( 15,585 )

CAPTA FX LIMITED

Balance sheet

As at 31 August 2025


2025
£

2024
£
Current assets: 42,247 39,206
Creditors: amounts falling due within one year: ( 2,151 ) ( 4,894 )
Net current assets (liabilities): 40,096 34,312
Total assets less current liabilities: 40,096 34,312
Total net assets (liabilities): 40,096 34,312
Capital and reserves: 40,096 34,312

CAPTA FX LIMITED

Balance sheet continued

For the year ending 31 August 2025 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 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 and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 22 September 2025
And Signed On Behalf Of The Board By:

Name: Farrell Mitchell
Status: Director

Name: Caitlin Wood
Status: Director

Name: Max Kapp
Status: Director

The notes form part of these financial statements

CAPTA FX LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 August 2025

  • 1. Employee Information

    Average number of employees: 2

CAPTA FX LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 August 2025

  • 2. Off balance sheet disclosure

    No