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# SEVEN CAPITAL INVESTMENT LTD

## Company Registration Number:
14942625 (England and Wales)

## Unaudited statutory accounts for the year ended 30 June 2025

## Period of accounts

## Start date: 01 July 2024

## End date: 30 June 2025

# SEVEN CAPITAL INVESTMENT LTD

## Contents of the Financial Statements

for the Period Ended 30 June 2025

Company Information - 3 |
Report of the Directors - 4 |
Profit and Loss Account - 5 |
Balance sheet - 6 |
Additional notes - 8 |
Balance sheet notes - 11 |

# SEVEN CAPITAL INVESTMENT LTD

## Company Information

for the Period Ended 30 June 2025

Director: |  | Mr J S Sidhpara
Registered office: |  | 86-90 Paul Street London England GBR EC2A 4NE
Company Registration Number: |  | 14942625 (England and Wales)

# SEVEN CAPITAL INVESTMENT LTD

## Directors' Report Period Ended 30 June 2025

The directors present their report with the financial statements of the company for the period ended 30 June 2025

Directors

The directors shown below have held office during the whole of the period from 01 July 2024 to 30 June 2025
Mr J S Sidhpara

This report was approved by the board of directors on 16 March 2026
And Signed On Behalf Of The Board By:

Name: Mr J S Sidhpara
Status: Director

# SEVEN CAPITAL INVESTMENT LTD

## Profit and Loss Account

for the Period Ended 30 June 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Turnover |  | 103,855 | 62,085
Cost of sales |  | ( 60,663 ) | ( 50,000 )
Gross Profit or (Loss) |  | 43,192 | 12,085
Operating Profit or (Loss) |  | 43,192 | 12,085
Interest Payable and Similar Charges |  | ( 3,264 ) | ( 5,506 )
Profit or (Loss) Before Tax |  | 39,928 | 6,579
Tax on Profit |  | ( 7,586 ) | ( 1,645 )
Profit or (Loss) for Period |  | 32,342 | 4,934

The notes form part of these financial statements

# SEVEN CAPITAL INVESTMENT LTD

## Balance sheet

As at 30 June 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 175,000 | 175,000
Total fixed assets: |  | 175,000 | 175,000
Current assets
Cash at bank and in hand: |  | 45,251 | 6,579
Total current assets: |  | 45,251 | 6,579
Creditors: amounts falling due within one year: | 5 | ( 115,680 ) | ( 115,680 )
Net current assets (liabilities): |  | ( 70,429 ) | ( 109,101 )
Total assets less current liabilities: |  | 104,571 | 65,899
Creditors: amounts falling due after more than one year: | 6 | ( 0 ) | ( 59,319 )
Total net assets (liabilities): |  | 104,571 | 6,580

The notes form part of these financial statements

# SEVEN CAPITAL INVESTMENT LTD

## Balance sheet continued

As at 30 June 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 1 | 1
Revaluation reserve: | 7 | 64,642 | 0
Profit and loss account: |  | 39,928 | 6,579
Shareholders funds: |  | 104,571 | 6,580

For the year ending 30 June 2025 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 16 March 2026
And Signed On Behalf Of The Board By:

Name: Mr J S Sidhpara
Status: Director

The notes form part of these financial statements

# SEVEN CAPITAL INVESTMENT LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# SEVEN CAPITAL INVESTMENT LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 1 | 1

# SEVEN CAPITAL INVESTMENT LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 3. Off balance sheet disclosure

  No

# SEVEN CAPITAL INVESTMENT LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 4. Tangible assets

| Land & buildings | Total
--- | --- | ---
Cost | £ | £
At 01 July 2024 | 175,000 | 175,000
Additions | - | -
Disposals | - | -
Revaluations | - | -
Transfers | - | -
At 30 June 2025 | 175,000 | 175,000
Depreciation |  |
At 01 July 2024 | - | -
Charge for year | - | -
On disposals | - | -
Other adjustments | - | -
At 30 June 2025 | - | -
Net book value |  |
At 30 June 2025 | 175,000 | 175,000
At 30 June 2024 | 175,000 | 175,000

# SEVEN CAPITAL INVESTMENT LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 5.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Other creditors | 115,680 | 115,680
Total | 115,680 | 115,680

# SEVEN CAPITAL INVESTMENT LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 6.Creditors: amounts falling due after more than one year

| 2025 £ | 2024 £
--- | --- | ---
Other creditors | 0 | 59,319
Total | 0 | 59,319

Charge code 1494 2625 0001. Persons entitled: The Mortgage Works (UK) PLC. Charge satisfied on 23 July 2025.

# SEVEN CAPITAL INVESTMENT LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 7. Revaluation reserve

| 2025 £
--- | ---
Balance at 01 July 2024 | 0
Surplus or deficit after revaluation | 64,642
Balance at 30 June 2025 | 64,642