ACCOUNTS - Final Accounts preparation

Registered number: 15439743

CAPFINITY BUSINESS FINANCE LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 JANUARY 2025

CAPFINITY BUSINESS FINANCE LIMITED

REGISTERED NUMBER: 15439743

BALANCE SHEET

AS AT 31 JANUARY 2025

		2025
Note		£


Current assets
Cash at bank and in hand	4	25,417
		25,417
Total assets less current liabilities			25,417

Net assets			25,417

Capital and reserves
Called up share capital			100
Share premium account			29,970
Profit and loss account			(4,653)
			25,417

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 21 April 2026.

A L Cleave-Wallace

Director

The notes on pages 3 to 4 form part of these financial statements.

Page 1

CAPFINITY BUSINESS FINANCE LIMITED

STATEMENT OF CHANGES IN EQUITY

FOR THE PERIOD ENDED 31 JANUARY 2025

	Called up share capital	Share premium account	Profit and loss account	Total equity
	£	£	£	£
Comprehensive income for the period
Loss for the period	-	-	(4,653)	(4,653)
Other comprehensive income for the period	-	-	-	-
Total comprehensive income for the period	-	-	(4,653)	(4,653)
Contributions by and distributions to owners
Shares issued during the period	100	29,970	-	30,070
Total transactions with owners	100	29,970	-	30,070
At 31 January 2025	100	29,970	(4,653)	25,417

The notes on pages 3 to 4 form part of these financial statements.

Page 2

CAPFINITY BUSINESS FINANCE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 JANUARY 2025

1.	General information

Capfinity Business Finance Limited ("the Company") is a private company limited by shares, incorporated in England and Wales. The registered office is 10 Wordsworth Avenue, London, England, E18 2HE.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:

∙the amount of revenue can be measured reliably;

∙it is probable that the Company will receive the consideration due under the contract;

∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and

∙the costs incurred and the costs to complete the contract can be measured reliably.

2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Employees

The average monthly number of employees, including directors, during the period was 1.

Page 3

CAPFINITY BUSINESS FINANCE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 JANUARY 2025

4.	Cash and cash equivalents
		2025
		£

	Cash at bank and in hand	25,417
		25,417

Page 4