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Registered number: 15620656
Capture Value Ltd
Financial Statements
For the Period 6 April 2024 to 30 April 2025
DNS Accountants Ltd
Dns House, 382 Kenton Road
Harrow
Middlesex
HA3 8DP
Capture Value Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Capture Value Ltd
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 15620656

| 30 April 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Investments | 4 |  | 808
|  |  | 808
CURRENT ASSETS
Debtors | 5 | 9,046,323 |
|  | 9,046,323 |
Creditors: Amounts Falling Due Within One Year | 6 | (9,042,156 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 4,167
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 4,975
NET ASSETS |  |  | 4,975
CAPITAL AND RESERVES
Called up share capital | 7 |  | 10,375
Profit and Loss Account |  |  | (5,400 )
SHAREHOLDERS' FUNDS |  |  | 4,975

For the period ending 30 April 2025 the company was entitled to exemption from audit 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.
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 S Frazer Director
08/04/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Capture Value Ltd
Notes to the Financial Statements
For the Period 6 April 2024 to 30 April 2025
Notes to the Financial Statements
1. General Information
Capture Value Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15620656 . The registered office is Swift House Ground Floor, 18 Hoffmanns Way, Chelmsford, Essex, CM1 1GU.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Preparation of consolidated financial statements
The financial statements contain information about as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.
2.4. Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the year end date.
2.5. Investment in subsidiaries
Investments in subsidiary undertakings are recognised at cost.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 3
3
4. Investments

| Subsidiaries
--- | ---
| £
Cost or Valuation
As at 6 April 2024 | -
Additions | 808
As at 30 April 2025 | 808
Provision
As at 6 April 2024 | -
As at 30 April 2025 | -
Net Book Value
As at 30 April 2025 | 808
As at 6 April 2024 | -

Name of Undertaking | Registered office | Nature of Business | % Held Direct
Enigmatic Smile Ltd | United Kingdom | Holding Company | 88.60

Page 2
Page 3
Capture Value Ltd
Notes to the Financial Statements (continued)
For the Period 6 April 2024 to 30 April 2025
5. Debtors

| 30 April 2025
--- | ---
| £
Due within one year
Other debtors | 10,375
Due after more than one year
Amounts owed by group undertakings | 9,035,948
| 9,046,323

6. Creditors: Amounts Falling Due Within One Year

| 30 April 2025
--- | ---
| £
Other creditors | 9,042,156

7. Share Capital

| 30 April 2025
--- | ---
| £
Allotted, Called up and fully paid | 10,375

8. Directors Advances, Credits and Guarantees
As at the period end the company owed £9,023,381 to the directors.
9. Related Party Transactions
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.
10. Ultimate Controlling Party
The ultimate holding company is Planetary Ltd, a company registered in England and Wales. Lord B Smeir is the ultimate controlling party.
Page 3