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Registered number: 15211330
a To z Capital Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
a To z Capital Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2

Page 1
a To z Capital Ltd
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 15211330

| 31 October 2025 | 31 October 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 39,364 |  | 39,364
|  |  | 39,364 |  | 39,364
CURRENT ASSETS
Cash at bank and in hand |  | 2,641 |  | 3,843 |
|  | 2,641 |  | 3,843 |
Creditors: Amounts Falling Due Within One Year | 5 | (43,396 ) |  | (45,539 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (40,755 ) |  | (41,696 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (1,391 ) |  | (2,332 )
NET LIABILITIES |  |  | (1,391 ) |  | (2,332 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100 |  | 100
Profit and Loss Account |  |  | (1,491 ) |  | (2,432 )
SHAREHOLDERS' FUNDS |  |  | (1,391) |  | (2,332)

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Kevin Talle Director
19/02/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
a To z Capital Ltd
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
a To z Capital Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15211330 . The registered office is 6-8 West Dyke Road, West Dyke Road, Redcar, TS10 1DZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | 0

3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 1 November 2024 | 39,364
As at 31 October 2025 | 39,364
Net Book Value
As at 31 October 2025 | 39,364
As at 1 November 2024 | 39,364

5. Creditors: Amounts Falling Due Within One Year

| 31 October 2025 |  | 31 October 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 43,396 |  | 45,539

6. Share Capital

| 31 October 2025 |  | 31 October 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 2