Company Registration No. 08665968 (England and Wales)
Fivo Capital Limited
Unaudited accounts
for the year ended 31 August 2025
Fivo Capital Limited
Unaudited accounts
Contents
Fivo Capital Limited
Company Information
for the year ended 31 August 2025
Company Number
08665968 (England and Wales)
Registered Office
The Joinery Workshop
Main Gate Road, The Historic Dockyard
Chatham
Kent
ME4 4TZ
England
Fivo Capital Limited
Statement of financial position
as at 31 August 2025
Tangible assets
2,239,020
2,384,724
Inventories
1,216,823
1,263,554
Cash at bank and in hand
2,098,572
1,130,952
Creditors: amounts falling due within one year
(180,961)
(124,021)
Net current assets
3,317,289
2,711,112
Net assets
5,556,309
5,095,836
Profit and loss account
5,556,209
5,095,736
Shareholders' funds
5,556,309
5,095,836
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 May 2026 and were signed on its behalf by
Jan Hansen
Director
Company Registration No. 08665968
Fivo Capital Limited
Notes to the Accounts
for the year ended 31 August 2025
Fivo Capital Limited is a private company, limited by shares, registered in England and Wales, registration number 08665968. The registered office is The Joinery Workshop, Main Gate Road, The Historic Dockyard, Chatham, Kent, ME4 4TZ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
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Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 September 2024
1,548,496
724,925
912,163
125,436
235,164
3,546,184
Additions
238,767
31,001
17,108
11,086
17,010
314,972
At 31 August 2025
1,787,263
755,926
929,271
136,522
252,174
3,861,156
At 1 September 2024
195,452
254,248
483,003
61,245
167,512
1,161,460
Charge for the year
89,363
113,388
185,854
27,304
44,767
460,676
At 31 August 2025
284,815
367,636
668,857
88,549
212,279
1,622,136
At 31 August 2025
1,502,448
388,290
260,414
47,973
39,895
2,239,020
At 31 August 2024
1,353,044
470,677
429,160
64,191
67,652
2,384,724
Amounts falling due within one year
Trade debtors
182,855
440,627
Fivo Capital Limited
Notes to the Accounts
for the year ended 31 August 2025
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Creditors: amounts falling due within one year
2025
2024
Trade creditors
27,470
16,728
Taxes and social security
153,491
107,293
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Average number of employees
During the year the average number of employees was 14 (2024: 14).