French Capital Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: NI685253

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		21		71

			21		71
CURRENT ASSETS
Debtors	5	195,444		3,955
Cash at bank and in hand		332,522		-

		527,966		3,955
Creditors: Amounts Falling Due Within One Year	6	(2,101 )		(1,070 )

NET CURRENT ASSETS (LIABILITIES)			525,865		2,885

TOTAL ASSETS LESS CURRENT LIABILITIES			525,886		2,956

NET ASSETS			525,886		2,956

CAPITAL AND RESERVES
Called up share capital			121		121
Profit and Loss Account			525,765		2,835

SHAREHOLDERS' FUNDS			525,886		2,956

For the 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.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Robert Ashley French

Director

19/06/2025

The notes on page 2 form part of these financial statements.

1. General Information

French Capital Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI685253 . The registered office is 32 Montgomery Road, Belfast , BT6 9HL.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Investments

Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Investments

	Subsidiaries
	£
Cost
As at 1 February 2024	71
Additions	7
Revaluations	(57 )

As at 31 January 2025	21

Provision
As at 1 February 2024	-

As at 31 January 2025	-

Net Book Value
As at 31 January 2025	21

As at 1 February 2024	71

5. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	195,344	3,855
Other debtors	100	100

	195,444	3,955

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	2,101	1,070

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