REGISTERED NUMBER: 13813535 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

CAPSOL FINANCE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Directors:

A R Richards

G E A Schroeder

CapSol Investments Ltd

T L Armstrong

M Yang

Registered office:

Parkshot House

5 Kew Road

Richmond

London

TW9 2PR

Registered number:

13813535 (England and Wales)

Accountants:

Cooper Parry Advisory Limited

Broadwalk House, 5th Floor

5 Appold Street

Broadgate

London

EC2A 2AG

Fixed assets

Intangible assets

4

42,457

35,951

Current assets

Debtors

5

758

6,712

Cash at bank

-

42,992

758

49,704

Creditors

Amounts falling due within one year

6

28,123

161,203

Net current liabilities

(27,365

)

(111,499

)

Total assets less current liabilities

15,092

(75,548

)

Creditors

Amounts falling due after more than one year

7

1,211,666

792,028

Net liabilities

(1,196,574

)

(867,576

)

Capital and reserves

Called up share capital

8

118

111

Share premium

749,989

749,989

Retained earnings

(1,946,681

)

(1,617,676

)

Shareholders' funds

(1,196,574

)

(867,576

)

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 14 January 2026 and were signed on its behalf by:

G E A Schroeder - Director

1.	Statutory information

Capsol Finance 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.

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.

Turnover

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

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.

Software development are being amortised evenly over their estimated useful life of ten years.

Tangible fixed assets

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

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.

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.

Going concern

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

3.	Employees and directors

The average number of employees during the year was 2 (2024 - 6 ) .

4.	Intangible fixed assets

Software

development

£

Cost

At 1 April 2024

39,946

Additions

10,500

At 31 March 2025

50,446

Amortisation

At 1 April 2024

3,995

Amortisation for year

3,994

At 31 March 2025

7,989

Net book value

At 31 March 2025

42,457

At 31 March 2024

35,951

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Other debtors

758

6,712

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Bank loans and overdrafts

200

-

Trade creditors

26,323

159,803

Other creditors

1,600

1,400

28,123

161,203

7.

Creditors: amounts falling due after more than one year

2025

2024

£

£

Amounts owed to group undertakings

858,498

462,335

Other creditors

353,168

329,693

1,211,666

792,028

8.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

11,765

Ordinary

0.01

118

111