REGISTERED NUMBER: 08000180 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

C1 CAPITAL PARTNERS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G Nolan

Mrs B Nolan

K A Dijkstra

SECRETARY:

Mrs B Nolan

REGISTERED OFFICE:

83 Cambridge Street

Pimlico

London

SW1V 4PS

REGISTERED NUMBER:

08000180 (England and Wales)

ACCOUNTANTS:

George Hay & Company

Chartered Accountants

83 Cambridge Street

London

SW1V 4PS

FIXED ASSETS

Tangible assets

4

1,213

2,456

Investments

5

14,555

14,555

15,768

17,011

CURRENT ASSETS

Debtors

6

1,483,271

838,327

Cash at bank

504,077

1,366,717

1,987,348

2,205,044

CREDITORS

Amounts falling due within one year

7

114,447

427,417

NET CURRENT ASSETS

1,872,901

1,777,627

TOTAL ASSETS LESS CURRENT LIABILITIES

1,888,669

1,794,638

CREDITORS

Amounts falling due after more than one year

8

2,540

12,500

NET ASSETS

1,886,129

1,782,138

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

1,886,128

1,782,137

SHAREHOLDERS' FUNDS

1,886,129

1,782,138

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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.

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 11th December 2025 and were signed on its behalf by:

G Nolan - Director

1.	STATUTORY INFORMATION

C1 Capital Partners 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.

Consolidation

The company and its subsidiary form a small group. The company is therefore not required to produce consolidated financial statements. These financial statements present information about the company as a single entity.

Turnover

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

Tangible fixed assets

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

Computer equipment

-

33% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Financial instruments

The company only enters into basic financial statements transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and investments in non-puttable ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit and loss.

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1st April 2024

10,809

Additions

441

At 31st March 2025

11,250

DEPRECIATION

At 1st April 2024

8,353

Charge for year

1,684

At 31st March 2025

10,037

NET BOOK VALUE

At 31st March 2025

1,213

At 31st March 2024

2,456

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1st April 2024

and 31st March 2025

14,555

NET BOOK VALUE

At 31st March 2025

14,555

At 31st March 2024

14,555

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

94,153

253,733

Other debtors

1,240,646

450,075

Prepayments and accrued income

148,472

134,519

1,483,271

838,327

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,000

10,000

Trade creditors

3,426

4,786

Amounts owed to group undertakings

25,117

25,167

Tax

36,513

25,600

VAT

19,871

21,027

Other creditors

257

252,115

Directors' loan accounts

14,811

29,362

Deferred income

-

49,568

Accrued expenses

4,452

9,792

114,447

427,417

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

2,540

10,000

Bank loans - 2-5 years

-

2,500

2,540

12,500

9.	RELATED PARTY DISCLOSURES

The company has entered into loan arrangements with other companies under the control of a director, Mr G Nolan. All loans are repayable on demand and no interest is chargeable.

Included in Other debtors as at 31st March 2025 are loans to Gerard Nolan and Partners Ltd of £800,000 (2024: £200,000 loan from the company), to Gemapak Ltd £313,572 (2024: £404,572), to G&G Hotels Ltd £32,375 (2023: £31,737), to Redbridge Lodge Ltd £6,900 (2024 - £40) and Gerard Thurrock Ltd £1,777 (2024: £564).