REGISTERED NUMBER: 14362164 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

T4 GROWTH CAPITAL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M A Taylor

SECRETARY:

REGISTERED OFFICE:

Kings Park House c/o Cortex Software

22 Kings Park Road

Southampton

Hampshire

SO15 2AT

REGISTERED NUMBER:

14362164 (England and Wales)

ACCOUNTANTS:

Tayler Bradshaw

Cambridge House

16 High Street

Saffron Walden

Essex

CB10 1AX

FIXED ASSETS

Tangible assets

4

5,903

894

Investments

5

1

1

5,904

895

CURRENT ASSETS

Debtors

6

6,678

8,871

Investments

7

1,794,904

2,868,682

Cash at bank

1,381,391

203,522

3,182,973

3,081,075

CREDITORS

Amounts falling due within one year

8

15,393

300

NET CURRENT ASSETS

3,167,580

3,080,775

TOTAL ASSETS LESS CURRENT LIABILITIES

3,173,484

3,081,670

CREDITORS

Amounts falling due after more than one year

9

2,819,179

2,809,871

NET ASSETS

354,305

271,799

CAPITAL AND RESERVES

Called up share capital

2

2

Fair value reserve

10

101,619

166,918

Retained earnings

252,684

104,879

SHAREHOLDERS' FUNDS

354,305

271,799

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 5 December 2025 and were signed by:

M A Taylor - Director

1.	STATUTORY INFORMATION

T4 Growth Capital Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

Straight line over 3 years

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2024

1,599

Additions

8,264

At 30 September 2025

9,863

DEPRECIATION

At 1 October 2024

705

Charge for year

3,255

At 30 September 2025

3,960

NET BOOK VALUE

At 30 September 2025

5,903

At 30 September 2024

894

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 October 2024

and 30 September 2025

1

NET BOOK VALUE

At 30 September 2025

1

At 30 September 2024

1

6.

DEBTORS

30/9/25

30/9/24

£

£

Amounts falling due within one year:

Other debtors

6,678

6,794

Amounts falling due after more than one year:

Trade debtors

-

2,077

Aggregate amounts

6,678

8,871

7.	CURRENT ASSET INVESTMENTS

30/9/25

30/9/24

£

£

Long term investments

320,000

320,000

Marketable securities

1,474,904

2,548,682

1,794,904

2,868,682

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/25

30/9/24

£

£

Taxation and social security

15,093

-

Other creditors

300

300

15,393

300

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30/9/25

30/9/24

£

£

Other creditors

2,819,179

2,809,871

10.

RESERVES

Fair

value

reserve

£

At 1 October 2024

166,918

Fair value movement

(65,299

)

At 30 September 2025

101,619