REGISTERED NUMBER: 08281518 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

CAPSOL INVESTMENTS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Directors:

G E A Schroeder

A R Richards

Registered office:

Parkshot House

5 Kew Road

Richmond

TW9 2PR

Registered number:

08281518 (England and Wales)

Accountants:

Cooper Parry Advisory Limited

Broadwalk House, 5th Floor

5 Appold Street

Broadgate

London

EC2A 2AG

Fixed assets

Intangible assets

4

3,640

3,640

Tangible assets

5

11,470

14,424

Investments

6

50,098

50,098

65,208

68,162

Current assets

Debtors

7

859,543

468,253

Cash at bank

32

1,409

859,575

469,662

Creditors

Amounts falling due within one year

8

4,208

1,742

Net current assets

855,367

467,920

Total assets less current liabilities

920,575

536,082

Creditors

Amounts falling due after more than one year

9

1,024,080

585,234

Net liabilities

(103,505

)

(49,152

)

Capital and reserves

Called up share capital

10

4,000

4,000

Retained earnings

11

(107,505

)

(53,152

)

Shareholders' funds

(103,505

)

(49,152

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 January 2026 and were signed on its behalf by:

G E A Schroeder - Director

1.	Statutory information

CapSol Investments Ltd 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.

The presentation currency of the financial statements is Pound Sterling (£).

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.

Key source of estimation, uncertainty and judgements

The preparation of the financial statements in conformity with generally accepted accounting policies practice requires management to make estimates and judgements that affect the reported amounts of assets and liabilities as well as the disclosure of contingent assets and liabilities at the balance sheet date an the reported amounts of revenues and expenses during the reporting period.

Turnover

The turnover shown in the profit and loss account represents fees receivable for advisory and consulting services provided during the year.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

-

20% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Financial instruments

Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Going concern

The financial statements have been prepared on a going concern basis which assumes the continuing financial support of the directors.

3.	Employees and directors

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

4.	Intangible fixed assets

Goodwill

£

Cost

At 1 April 2024

and 31 March 2025

3,640

Net book value

At 31 March 2025

3,640

At 31 March 2024

3,640

5.	Tangible fixed assets

Computer

equipment

£

Cost

At 1 April 2024

and 31 March 2025

32,540

Depreciation

At 1 April 2024

18,116

Charge for year

2,954

At 31 March 2025

21,070

Net book value

At 31 March 2025

11,470

At 31 March 2024

14,424

6.	Fixed asset investments

Shares in

group

undertakings

£

Cost

At 1 April 2024

and 31 March 2025

50,098

Net book value

At 31 March 2025

50,098

At 31 March 2024

50,098

7.

Debtors: amounts falling due within one year

2025

2024

£

£

Amounts owed by group undertakings

858,498

462,335

Other debtors

1,045

5,918

859,543

468,253

8.

Creditors: amounts falling due within one year

2025

2024

£

£

Trade creditors

2,930

465

Taxation and social security

(343

)

(343

)

Other creditors

1,621

1,620

4,208

1,742

9.

Creditors: amounts falling due after more than one year

2025

2024

£

£

Other creditors

1,024,080

585,234

10.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

4,000

Ordinary

£1

4,000

4,000

11.

Reserves

Retained

earnings

£

At 1 April 2024

(53,152

)

Deficit for the year

(54,353

)

At 31 March 2025

(107,505

)