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Registered Number: 13327177
England and Wales
CAPGROUP INT LTD
Unaudited Financial Statements
Period of accounts Start date: 01 August 2024 End date: 31 July 2025

Capgroup Int Ltd Contents Page For the year ended 31 July 2025
Company information | 1
Directors' report | 2
Accountants' report | 3
Statement of financial position | 4
Notes to the financial statements | 5

Capgroup Int Ltd Company Information For the year ended 31 July 2025
Director | A Doolan
Registered Number | 13327177
Registered Office | Sierra Quebec Bravo 77 Marsh Wall,Floor 6 London England E14
Accountants | Versa Tax Solutions Ltd 9 Corbets Tey Road Upminster RM14 2AP
1

Capgroup Int Ltd Directors' Report For the year ended 31 July 2025
Director's report and financial statements The directors present his/her/their annual report and the financial statements for the year ended 31 July 2025 Principal activities The company's principal activity during the year was the sale of agents involved in the sale of food, beverages and tobacco. Directors The directors who served the company throughout the year were as follows:
S FLOOK
A Doolan
Statement of directors' responsibilities The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation. Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to select suitable accounting policies and then apply them consistently make judgments and accounting estimates that are reasonable and prudent prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions. This report was approved by the board and signed on its behalf by:
---------------------------------- A Doolan Director
Date approved: 26 January 2026 2

Capgroup Int Ltd Accountants' Report For the year ended 31 July 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 July 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes 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 accounts. Versa Tax Solutions Ltd 31 July 2025 .................................................... Versa Tax Solutions Ltd 9 Corbets Tey Road Upminster RM14 2AP 26 January 2026 3

Capgroup Int Ltd Statement of Financial Position As at 31 July 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Intangible fixed assets | 3 | 2,681 |  | 2,945
Tangible fixed assets | 4 | 2,032 |  | 0
|  | 4,713 |  | 2,945
Current assets |  |  |
Debtors | 5 | 459,165 |  | 454,810
Cash at bank and in hand |  | 65,062 |  | 72,144
|  | 524,227 |  | 526,954
Creditors: amount falling due within one year | 6 | (220,739) |  | (148,571)
Net current assets |  | 303,488 |  | 378,383
Total assets less current liabilities |  | 308,201 |  | 381,328
Net assets |  | 308,201 |  | 381,328
Capital and reserves |  |  |
Called up share capital | 7 | 250,000 |  | 250,000
Profit and loss account |  | 58,201 |  | 131,328
Shareholders' funds |  | 308,201 |  | 381,328
For the year ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the board of directors on 26 January 2026 and were signed on its behalf by:
------------------------------- A Doolan Director
4

Capgroup Int Ltd Notes to the Financial Statements For the year ended 31 July 2025
General Information Capgroup Int Ltd is a private company, limited by shares, registered in England and Wales, registration number 13327177, registration address Sierra Quebec Bravo 77 Marsh Wall,Floor 6, London, England, E14. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Finance lease and hire purchase charges The finance element of the rental payment is charged to the income statement on a straight line basis. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Intangible assets Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment | 20 Straight Line
2. | Average number of employees Average number of employees during the year was 2 (2024 : 2).
3. | Intangible fixed assets
Cost | Other |  | Total
| £ |  | £
At 01 August 2024 | 3,777 |  | 3,777
Additions | - |  | -
Disposals | - |  | -
At 31 July 2025 | 3,777 |  | 3,777
Amortisation
At 01 August 2024 | 832 |  | 832
Charge for year | 264 |  | 264
On disposals | - |  | -
At 31 July 2025 | 1,096 |  | 1,096
Net book values
At 31 July 2025 | 2,681 |  | 2,681
At 31 July 2024 | 2,945 |  | 2,945
4. | Tangible fixed assets
Cost or valuation | Computer Equipment |  | Total
| £ |  | £
At 01 August 2024 | - |  | -
Additions | 2,236 |  | 2,236
Disposals | - |  | -
At 31 July 2025 | 2,236 |  | 2,236
Depreciation
At 01 August 2024 | - |  | -
Charge for year | 204 |  | 204
On disposals | - |  | -
At 31 July 2025 | 204 |  | 204
Net book values
Closing balance as at 31 July 2025 | 2,032 |  | 2,032
Opening balance as at 01 August 2024 | - |  | -
5. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 37,420 |  | 0
Other Debtors | 415,310 |  | 454,810
VAT | 6,435 |  | 0
| 459,165 |  | 454,810
6. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts | 0 |  | 2,556
Amounts Owed to Group Undertakings | 34 |  | 0
Corporation Tax | 17,308 |  | 8,499
PAYE & Social Security | 57,346 |  | 24,366
Accrued Expenses | 34,410 |  | 1,750
Other Creditors | 111,400 |  | 111,400
Directors' Current Accounts | 241 |  | 0
| 220,739 |  | 148,571
7. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
250,000 Class A shares of £1.00 each | 250,000 |  | 250,000
| 250,000 |  | 250,000
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