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Company No: 11848912 (England and Wales)

# JAVA CAPITAL (NY) LIMITED

### Unaudited Financial Statements
For the financial year ended 30 September 2024
Pages for filing with the registrar

JAVA CAPITAL (NY) LIMITED

## UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 30 September 2024

Contents

JAVA CAPITAL (NY) LIMITED

## BALANCE SHEET

As at 30 September 2024
JAVA CAPITAL (NY) LIMITED

## BALANCE SHEET (continued)

For the financial year ended 30 September 2024

|  | 2024 |  | 2023
|  | £ |  | £
|  |  |  | Restated
Fixed assets |  | 6,114,486 |  | 6,114,486
Current assets |  | 10,974,344 |  | 12,526,688
Creditors: amounts falling due within one year |  | ( 9,936,295) |  | ( 11,427,394)
Net current assets |  | 1,038,049 |  | 1,099,294
Total assets less current liabilities |  | 7,152,535 |  | 7,213,780
Net assets |  | 7,152,535 |  | 7,213,780
Capital and reserves |  | 7,152,535 |  | 7,213,780

For the financial year ending 30 September 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
- These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
- These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Java Capital (NY) Limited (registered number: 11848912) were approved and authorised for issue by the director and were signed on its behalf by:

B Radia Director |

19 February 2026

JAVA CAPITAL (NY) LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2024
JAVA CAPITAL (NY) LIMITED

## NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 30 September 2024

#### 1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 11848912). The address of its registered office is Signal House, Management Office, 137 Great Suffolk Street, Southwark, United Kingdom.

#### 2. Employees

| 2024 |  | 2023
| Number |  | Number
Monthly average number of persons employed by the Company during the financial year, including the director | - |  | -