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REGISTERED NUMBER: 06229227 (England and Wales)

Unaudited Financial Statements

for the Period 1 May 2025 to 31 January 2026

for

Green Cape Limited

Green Cape Limited (Registered number: 06229227)

Contents of the Financial Statements

for the Period 1 May 2025 to 31 January 2026

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Green Cape Limited

Company Information

for the Period 1 May 2025 to 31 January 2026

| DIRECTORS: | T Williams

| C M Lawlor

| D J Colledge

| REGISTERED OFFICE: | 898 - 902 Wimborne Road

| Moordown

| Bournemouth

| Dorset

| BH9 2DW

| REGISTERED NUMBER: | 06229227 (England and Wales)

| ACCOUNTANTS: | Stephen Penny and Partners Limited

| Chartered Certified Accountants

| and Business Advisors

| 898-902 Wimborne Road

| Bournemouth

| Dorset

| BH9 2DW

Green Cape Limited (Registered number: 06229227)

Balance Sheet

31 January 2026

| 31.1.26 |  | 30.4.25

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 1,002 |  | 45 |  |

Cash at bank | 68,337 |  | 341,862 |  |

69,339 |  | 341,907 |  |

CREDITORS

Amounts falling due within one year | 5 | 2,112 |  | 600 |  |

NET CURRENT ASSETS | 67,227 |  | 341,307 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 67,227 |  | 341,307 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Share premium | 53,915 |  | 53,915 |  |

Retained earnings | 13,212 |  | 287,292 |  |

67,227 |  | 341,307 |  |

Green Cape Limited (Registered number: 06229227)

Balance Sheet - continued

31 January 2026

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2026 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 Income Statement has not been delivered.

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

D J Colledge - Director

Green Cape Limited (Registered number: 06229227)

Notes to the Financial Statements

for the Period 1 May 2025 to 31 January 2026

1. | STATUTORY INFORMATION

| Green Cape 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.

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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was NIL (2025 - NIL).

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.1.26 |  | 30.4.25

£ | £ |

| Other debtors | 1,002 |  | 45 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.1.26 |  | 30.4.25

£ | £ |

| Other creditors | 2,112 |  | 600 |  |