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Company No: 13131379 (England and Wales)

# JANIC CAPITAL INTERNATIONAL LIMITED

### Unaudited Financial Statements
For the financial year ended 28 February 2025
Pages for filing with the registrar

JANIC CAPITAL INTERNATIONAL LIMITED

## UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 28 February 2025

Contents

JANIC CAPITAL INTERNATIONAL LIMITED

## COMPANY INFORMATION

For the financial year ended 28 February 2025
JANIC CAPITAL INTERNATIONAL LIMITED

## COMPANY INFORMATION (continued)

For the financial year ended 28 February 2025

DIRECTOR | A Dippenaar

SECRETARY | H De Klerk

REGISTERED OFFICE | Room 1102 Office Group 20 Eastbourne Terrace
| Paddington
| London
| W2 6LG
| United Kingdom

COMPANY NUMBER | 13131379 (England and Wales)

JANIC CAPITAL INTERNATIONAL LIMITED

## BALANCE SHEET

As at 28 February 2025
JANIC CAPITAL INTERNATIONAL LIMITED

## BALANCE SHEET (continued)

For the financial year ended 28 February 2025

|  | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  | 82,632 |  | 1,004,533
Current assets |  | 10,091,543 |  | 370,635
Prepayments and accrued income |  | 3,074 |  | 1,986
Creditors: amounts falling due within one year |  | ( 26,922) |  | ( 2,451)
Net current assets |  | 10,067,695 |  | 370,170
Total assets less current liabilities |  | 10,150,327 |  | 1,374,703
Accruals and deferred income |  | ( 2,460) |  | -
Net assets |  | 10,147,867 |  | 1,374,703
Capital and reserves |  | 10,147,867 |  | 1,374,703

For the financial year ending 28 February 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 Janic Capital International Limited (registered number: 13131379) were approved and authorised for issue by the director on 13 November 2025 and were signed on its behalf by:

A Dippenaar Director |

JANIC CAPITAL INTERNATIONAL LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 28 February 2025
JANIC CAPITAL INTERNATIONAL LIMITED

## NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 28 February 2025

#### 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. 13131379). The address of its registered office is Room 1102 Office Group 20 Eastbourne Terrace, Paddington, London, W2 6LG, United Kingdom.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the financial period | 3 |  | 1

#### 3. Guarantees and other financial commitments

##### Other financial commitments

| 2025 |  | 2024
| £ |  | £
Total commitments under non-cancellable operating leases not provided for in the accounts | 22,050 |  | -