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REGISTERED NUMBER: 13831700 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

FITZROY CAPITAL LIMITED

FITZROY CAPITAL LIMITED (REGISTERED NUMBER: 13831700)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

Page |

Statement of Financial Position | 1 |

Notes to the Financial Statements | 3 |

FITZROY CAPITAL LIMITED (REGISTERED NUMBER: 13831700)

STATEMENT OF FINANCIAL POSITION

31 JANUARY 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 4 | 1,000,000 |  | 1,000,000 |  |

CURRENT ASSETS

Debtors | 5 | - |  | 6,334 |  |

CREDITORS

Amounts falling due within one year | 6 | 1,496,113 |  | 1,245,721 |  |

NET CURRENT LIABILITIES | (1,496,113 | ) | (1,239,387 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (496,113 | ) | (239,387 | ) |

PROVISIONS FOR LIABILITIES | 2,079 |  | 2,079 |  |

NET LIABILITIES | (498,192 | ) | (241,466 | ) |

CAPITAL AND RESERVES

Called up share capital | 7 | 100 |  | 100 |  |

Other reserves | 982,443 |  | 982,443 |  |

Retained earnings | (1,480,735 | ) | (1,224,009 | ) |

SHAREHOLDERS' FUNDS | (498,192 | ) | (241,466 | ) |

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

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

The directors acknowledge their 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.

FITZROY CAPITAL LIMITED (REGISTERED NUMBER: 13831700)

STATEMENT OF FINANCIAL POSITION - continued

31 JANUARY 2025

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 Board of Directors and authorised for issue on 9 October 2025 and were signed on its behalf by:

J A Blake - Director

FITZROY CAPITAL LIMITED (REGISTERED NUMBER: 13831700)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

1. | STATUTORY INFORMATION

| Fitzroy Capital Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 13831700

| Registered office: | 368 Forest Road

| London

| E17 5JF

| The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost less provision for any irrecoverability.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Taxation

| Taxation for the year comprises current and deferred 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 or deferred 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.

FITZROY CAPITAL LIMITED (REGISTERED NUMBER: 13831700)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2025

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Going concern

| The company continues with the support of it's director and it's connected companies which will not allow any of it's creditors to suffer as a result of the Directors decision to allow the company to continue to operate under the circumstances.

| Thus the Directors continue to adopt the going concern basis of accounting in preparing the financial statements.

3. | EMPLOYEES AND DIRECTORS

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

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 February 2024

| and 31 January 2025 | 1,000,000 |  |

| NET BOOK VALUE

| At 31 January 2025 | 1,000,000 |  |

| At 31 January 2024 | 1,000,000 |  |

| Fair value at 31 January 2025 is represented by:

£ |

| Valuation in 2025 | 1,000,000 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other debtors | - |  | 6,334 |  |

FITZROY CAPITAL LIMITED (REGISTERED NUMBER: 13831700)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2025

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Amounts owed to connected undertakings | 640,000 |  | - |  |

| Other creditors | 856,113 |  | 1,245,721 |  |

1,496,113 |  | 1,245,721 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

8. | RELATED PARTY DISCLOSURES

| The Company's related parties, the nature of the relationship and the extent of the transactions with them are summarised below:

|  | 2025 |  | 2024 |  |

| £ |  | £ |  |

| Amounts owed by/(to) J A Blake (Director) |  | (853,713 | ) | (1,243,252 | ) |

| Amounts owed by/(to) Netrose Properties Limited (Connected undertakings) |  | (485,000 | ) | - |  |

| Amounts owed by/(to) Compass Ventures Limited (Connected undertakings) |  | (155,000 | ) | - |  |

| Connected Undertakings:

| A company having the same or predominantly the same shareholders and or Board of Directors but which neither is a parent, subsidiary, fellow subsidiary nor associated company.

| The controlling party is J A Blake.