REGISTERED NUMBER: 16027977 (England and Wales)

Unaudited Financial Statements

for the Period 18 October 2024 to 31 October 2025

for

Ayva Capital Limited

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

H S Toor

REGISTERED OFFICE:

4 Station Parade

Ruislip

HA4 7DL

REGISTERED NUMBER:

16027977 (England and Wales)

ACCOUNTANTS:

SKS Bailey Group Limited

Wynyard Business Park

Wynyard Avenue

Billingham

Cleveland

TS22 5TB

Fixed assets

395,908

Current assets

78,890

Creditors

Amounts falling due within one year

(51,000

)

Net current assets

27,890

Total assets less current liabilities

423,798

Creditors

Amounts falling due after more than one year

(441,474

)

Net liabilities

(17,676

)

Capital and reserves

(17,676

)

Notes to the financial statements

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was NIL.

2.	GOING CONCERN

The financial statements have been prepared on a going concern basis, the directors believe this assumption to be appropriate based on the continuing financial support of the company's directors.

If the going concern basis was not appropriate, adjustments would have to be made to restate the value of the assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 6 January 2026 and were signed by:

H S Toor - Director