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Registered Number: 15716179
England and Wales
AVT CAPITAL LTD
Unaudited Financial Statements
Period of accounts Start date: 13 May 2024 End date: 31 May 2025

AVT CAPITAL LTD Contents Page For the Period 13 May 2024 to 31 May 2025
Company information | 1
Directors' report | 2
Income statement | 3
Statement of financial position | 4
Statement of changes in equity | 5
Notes to the financial statements | 6

AVT CAPITAL LTD Company Information For the Period 13 May 2024 to 31 May 2025
Directors | Shubhangi Thaker Sanjay Vazirani
Registered Number | 15716179
Registered Office | 575 King Lane Leeds England LS17 5EH
1

AVT CAPITAL LTD Directors' Report For the Period 13 May 2024 to 31 May 2025
Director's report and financial statements The directors present their annual report and the financial statements for the year ended 31 May 2025. Principal activities Principal activity of the company during the financial year was of restaurateurs and catering contractors. Directors The directors who served the company throughout the period were as follows:
Shubhangi Thaker
Sanjay Vazirani
This report was approved by the board and signed on its behalf by:
---------------------------------- Shubhangi Thaker Director | ---------------------------------- Sanjay Vazirani Director
Date approved: 11 February 2026 2

AVT CAPITAL LTD Income Statement For the Period 13 May 2024 to 31 May 2025
| Notes | 2025 £
--- | --- | ---
Administrative expenses |  | (132,951)
Operating loss |  | (132,951)
Profit/(Loss) on ordinary activities before taxation |  | (132,951)
Tax on profit on ordinary activities |  | 0
Profit/(Loss) for the financial period |  | (132,951)
3

AVT CAPITAL LTD Statement of Financial Position As at 31 May 2025
| Notes | 2025 £
--- | --- | ---
Current assets |  |
Debtors | 3 | 529,436
Cash at bank and in hand |  | 877,755
|  | 1,407,191
Creditors: amount falling due within one year | 4 | (40,042)
Net current assets |  | 1,367,149
Total assets less current liabilities |  | 1,367,149
Creditors: amount falling due after more than one year | 5 | (1,500,000)
Net assets |  | (132,851)
Capital and reserves |  |
Called up share capital |  | 100
Profit and loss account |  | (132,951)
Shareholders' funds |  | (132,851)
For the period ended 31 May 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 period in question in accordance with section 476 of the Companies Act 2006. 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 11 February 2026 and were signed on its behalf by:
------------------------------- Shubhangi Thaker Director | ------------------------------- Sanjay Vazirani Director
4

AVT CAPITAL LTD Statement of Changes in Equity For the Period 13 May 2024 to 31 May 2025
|  | Equity share capital |  | Revaluation reserve |  | Capital redemption reserve |  | Retained Earnings |  | Total
| £ |  | £ |  | £ |  | £ |  | £ |
At 13 May 2024 |  |  |  |  |  |  |  |  |  | -
Profit for the period |  |  |  |  |  |  |  | (132,951) |  | (132,951)
Total comprehensive income for the period |  | - |  | - |  | - |  | (132,951) |  | (132,951)
Shares issued |  | 100 |  |  |  |  |  |  |  | 100
Total investments by and distributions to owners |  | 100 |  | - |  | - |  | - |  | 100
At 31 May 2025 |  | 100 |  |  |  |  |  | (132,951) |  | (132,851)
5

AVT CAPITAL LTD Notes to the Financial Statements For the Period 13 May 2024 to 31 May 2025
General Information AVT CAPITAL LTD is a private company, limited by shares, registered in England and Wales, registration number 15716179, registration address 575 King Lane, Leeds England, LS17 5EH.
1. | Accounting policies Basis Of Accounting "These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of the Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention and the accounting policy FRS102 A under accounting" Going concern basis The financial statements have been prepared on a going concern basis, which the directors consider to be appropriate. Based on the available facilities and the ongoing support of its creditors, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and therefore continue to adopt the going concern basis of accounting in preparing the financial statements.
2. | Average number of employees Average number of employees during the period was 1.
3. | Debtors: amounts falling due within one year
| 2025 £
--- | ---
Prepayments | 47,331
Other debtors - Assets under construction | 243,675
Other debtors | 172,467
VAT | 65,963
| 529,436
4. | Creditors: amount falling due within one year
| 2025 £
--- | ---
Trade Creditors | 28,942
PAYE & Social Security | 2,252
Accrued Expenses | 1,500
Pensions Payable | 738
Net wages payable | 6,610
| 40,042
5. | Creditors: amount falling due after more than one year
| 2025 £
--- | ---
Other loan | 1,500,000
| 1,500,000
6