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Company Registration No. 06117427 (England and Wales)
Capital Flights Limited Unaudited accounts for the year ended 30 June 2025
Capital Flights Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Capital Flights Limited Company Information for the year ended 30 June 2025
Director
Ejaz Ahmed Bal
Company Number
06117427 (England and Wales)
Registered Office
16 PRINCES PARK AVENUE HAYES MIDDLESEX UB3 1LD
Accountants
SAAP & Associates Limited Thames House 3 Wellington Street Woolwich London SE18 6NY
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Capital Flights Limited Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
28,539
33,613
Current assets
Debtors
5
-
8,238
Cash at bank and in hand
25,882
34,832
25,882
43,070
Creditors: amounts falling due within one year
6
(7,599)
(15,832)
Net current assets
18,283
27,238
Total assets less current liabilities
46,822
60,851
Creditors: amounts falling due after more than one year
7
(55,515)
(61,386)
Net liabilities
(8,693)
(535)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(8,793)
(635)
Shareholders' funds
(8,693)
(535)
For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 December 2025 and were signed on its behalf by
Ejaz Ahmed Bal Director Company Registration No. 06117427
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Capital Flights Limited Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Capital Flights Limited is a private company, limited by shares, registered in England and Wales, registration number 06117427. The registered office is 16 PRINCES PARK AVENUE, HAYES, MIDDLESEX, UB3 1LD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 July 2024
51,258
3,774
55,032
At 30 June 2025
51,258
3,774
55,032
Depreciation
At 1 July 2024
18,306
3,113
21,419
Charge for the year
4,942
132
5,074
At 30 June 2025
23,248
3,245
26,493
Net book value
At 30 June 2025
28,010
529
28,539
At 30 June 2024
32,952
661
33,613
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
-
8,238
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
1,074
-
Taxes and social security
10
9
Other creditors
-
1,323
Loans from directors
6,515
14,500
7,599
15,832
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Capital Flights Limited Notes to the Accounts for the year ended 30 June 2025
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
26,915
32,496
Obligations under finance leases and hire purchase contracts
28,600
28,890
55,515
61,386
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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