Company No: 11800156 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

	Note	2025		2024
		£		£
Fixed assets		770		-
Current assets	3	67,149		58,131
Creditors: amounts falling due within one year		( 25,777)		( 16,636)
Net current assets		41,372		41,495
Total assets less current liabilities		42,142		41,495
Accruals and deferred income		( 1,980)		( 1,350)
Net assets		40,162		40,145
Capital and reserves		40,162		40,145

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

Director's responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Capital and Property Limited (registered number: 11800156) were approved and authorised for issue by the director on 25 September 2025 and were signed on its behalf by:

Mr D G Tisdall Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 11800156). The address of its registered office is 90 Victoria Street, Bristol, BS1 6DP, United Kingdom.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including the director	1		1

3. Related party transactions

Transactions with the entity's director

	2025		2024
	£		£
Balance as at 1 February	31,940		750
Advances to directors	89,223		71,857
Amounts repaid	(54,637)		(40,667)
Amounts owed by directors - Director 1 < 1yr	66,526		31,940

The company operates loan accounts with its directors. There is no fixed date of repayment and the loan bears interest
at the rate stipulated by HM Revenue & Customs on any balance exceeding £10,000.