CARBYNE CAPITAL LIMITED

CARBYNE CAPITAL LIMITED

Statement of Financial Position

As at 31 January 2025

	Notes	2025 £	2024 £
Fixed assets
Financial assets	2	136,848	136,848
		136,848	136,848
Current assets
Debtors	3	100,000	-
Financial assets	4	479,909	-
Cash at bank and in hand		13,977	859,718
		593,886	859,718
Creditors: amount falling due within one year	5	(2,284)	(2,039)
Net current assets/(liabilities)		591,602	857,679


Total assets less current liabilities		728,450	994,527
Creditors: amount falling due after more than one year	6	(677,478)	(951,240)
Net assets/(liabilities)		50,972	43,287

Capital and reserves
Called up share capital		204	204
Profit and loss account	7	50,768	43,083
Shareholders fund		50,972	43,287

For the year ended 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 accounts for the year in question in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.

Signed on behalf of the board of directors:

----------------------------------
Jose Maria Carvalho
Director

Date approved: 31 October 2025

CARBYNE CAPITAL LIMITED

Notes to the Accounts

For the year ended 31 January 2025

Statutory Information

CARBYNE CAPITAL LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 10554762, registration address 128 City Road, London, EC1V 2NX, United Kingdom.

The presentation currency is £ sterling.

1.	Accounting Policies Basis of accounting The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).

Financial assets

Cost or Valuation	Investment in property	Total
	£	£
At 01 February 2024	136,848	136,848
Additions	-	-
At 31 January 2025	136,848	136,848
Depreciation
At 01 February 2024	-	-
At 31 January 2025	-	-
Net book values
At 31 January 2025	136,848	136,848
At 01 February 2024	136,848	136,848

Debtors: amounts falling due after one year

	2025 £		2024 £
DTO Performance Ltd	100,000		-
	100,000		-

Financial assets

	2025 £		2024 £
Other investments - Listed - Additions cost	479,909		-
	479,909		-

Creditors: amount falling due within one year

	2025 £	2024 £
Accrued expenses	481	358
Corporation tax	1,803	1,681
	2,284	2,039

Creditors: amount falling due after more than one year

	2025 £	2024 £
Other creditors	-	951,240
Directors' Current Account	677,478	-
	677,478	951,240

Profit and loss account

	2025 £
Balance at 01 February 2024	43,082
Profit for the year	7,686
Balance at 31 January 2025	50,768

8.	Average number of employees Average number of employees during the year was 0 (2024: 1).