Company No: 12821810 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

	Note	2025		2024
		£		£
Current assets
Debtors	3	5,071		2,562
Cash at bank and in hand		266		205
		5,337		2,767
Creditors: amounts falling due within one year	4	( 47,586)		( 44,217)
Net current liabilities		(42,249)		(41,450)
Total assets less current liabilities		(42,249)		(41,450)
Net liabilities		( 42,249)		( 41,450)
Capital and reserves
Called-up share capital	5	2		2
Profit and loss account		( 42,251 )		( 41,452 )
Total shareholders' deficit		( 42,249)		( 41,450)

For the financial year ending 31 August 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Carbon Kapture Ltd (registered number: 12821810) were approved and authorised for issue by the Board of Directors on 31 March 2026. They were signed on its behalf by:

K Patel Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Carbon Kapture Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Byre Cottage Preshaw Estate, Upham, Southampton, SO32 1SU, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	4		4

3. Debtors

	2025		2024
	£		£
Other debtors	5,071		2,562

4. Creditors: amounts falling due within one year

	2025		2024
	£		£
Trade creditors	12,000		12,000
Amounts owed to directors	19,467		19,467
Accruals	600		750
Other creditors	15,519		12,000
	47,586		44,217

5. Called-up share capital

	2025		2024
	£		£
Allotted, called-up and fully-paid
2,000 Ordinary shares of £ 0.001 each (2024: nil shares)	2		0