REGISTERED NUMBER: 12863150 (England and Wales)

Financial Statements for the Year Ended 30 September 2025

for

Levistum Capital Management Ltd

Page

Balance Sheet

1

Report of the Accountant

3

FIXED ASSETS

19,037

28,109

CURRENT ASSETS

52,402

63,901

CREDITORS

Amounts falling due within one year

(17,370

)

(16,887

)

NET CURRENT ASSETS

35,032

47,014

TOTAL ASSETS LESS CURRENT LIABILITIES

54,069

75,123

CREDITORS

Amounts falling due after more than one year

(17,493

)

(26,239

)

NET ASSETS

36,576

48,884

CAPITAL AND RESERVES

36,576

48,884

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Levistum Capital Management Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

12863150

Registered office:

Suite RA01

195-197 Wood Street

London

E17 3NU

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2024 - 1 ) .

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 11 February 2026 and were signed on its behalf by:

Mr Jonathan Joseph Wadwa - Director

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 September 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to me.

Marden & Co Accountants Limited

45 Nork Way

Banstead

Surrey

SM7 1PB

11 February 2026