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Registered number: 11277284 CAPITOLBAY LTD UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 OCTOBER 2025
CAPITOLBAY LTD ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF CAPITOLBAY LTD FOR THE PERIOD ENDED 31 OCTOBER 2025 You consider that the Company is exempt from an audit for the period ended 31 October 2025. You have acknowledged, on the Balance sheet, your responsibilities for ensuring that the Company keeps adequate accounting records which comply with section 386 of the Companies Act 2006, and for preparing the financial statements which give a true and fair view of the state of affairs of the Company and of its profit or loss for the financial period. In accordance with your instructions, we have prepared the financial statements on pages 6 from the accounting records of the Company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these financial statements. Paperchase Business Services Ltd The Courtyard 14A Sydenham Road Croydon London CR0 2EE 6 January 2026 Page 1
CAPITOLBAY LTD REGISTERED NUMBER: 11277284 BALANCE SHEET AS AT 31 OCTOBER 2025
|  | 31 October |  | 31 December
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year |  | 272 |  | 166 |
Cash at bank and in hand |  | 870 |  | 3,670 |
|  | 1,142 |  | 3,836 |
Creditors: amounts falling due within one year |  | (2,512,698) |  | (2,502,187) |
Net current liabilities |  |  | (2,511,556) |  | (2,498,351)
Total assets less current liabilities |  |  | (2,511,556) |  | (2,498,351)
Net liabilities |  |  | (2,511,556) |  | (2,498,351)
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 100,000 |  | 100,000
Profit and loss account |  |  | (2,611,556) |  | (2,598,351)
|  |  | (2,511,556) |  | (2,498,351)
The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
................................................ Andrea La torre
Director
Page 2
CAPITOLBAY LTD REGISTERED NUMBER: 11277284 BALANCE SHEET (CONTINUED) AS AT 31 OCTOBER 2025
Date: 6 January 2026
The notes on pages 5 to 6 form part of these financial statements. Page 3

|  | CAPITOLBAY LTD |
STATEMENT OF CHANGES IN EQUITY FOR THE PERIOD ENDED 31 OCTOBER 2025
|  | Called up share capital | Profit and loss account | Total equity
|  | £ | £ | £
| At 1 January 2024 | 100,000 | (2,659,641) | (2,559,641)
| Comprehensive income for the year |  |  |
| Profit for the year | - | 61,290 | 61,290
| Total comprehensive income for the year | - | 61,290 | 61,290
| At 1 January 2025 | 100,000 | (2,598,351) | (2,498,351)
| Comprehensive income for the period |  |  |
| Loss for the period | - | (13,205) | (13,205)
| Total comprehensive income for the period | - | (13,205) | (13,205)
| At 31 October 2025 | 100,000 | (2,611,556) | (2,511,556)
| The notes on pages 5 to 6 form part of these financial statements.
Page 4

CAPITOLBAY LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 OCTOBER 2025
1. | General information
Capitolbay Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address are as below: Company Number : 11277284 Office Address : The Courtyard, 14a Sydenham Road, Croydon, England, CR0 2EE 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Borrowing costs
All borrowing costs are recognised in profit or loss in the period in which they are incurred.
| 2.3 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.4 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.5 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | Debtors
|  |  |  |  | 31 October | 31 December
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | 272 | 166
|  | 272 | 166
Page 5
CAPITOLBAY LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 OCTOBER 2025 3.Debtors (continued)
4. | Cash and cash equivalents
|  |  |  |  | 31 October | 31 December
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 870 | 3,670
| Less: bank overdrafts | - | (32,043)
|  | 870 | (28,373)
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 31 October | 31 December
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Bank overdrafts | - | 32,043
| Trade creditors | - | 1,368
| Other creditors | 2,512,698 | 2,468,776
|  | 2,512,698 | 2,502,187
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