CAPIUM INVESTMENTS LIMITED

Company Registration Number:
13935646 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2026

Period of accounts

Start date: 01 March 2025

End date: 28 February 2026

CAPIUM INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2026

Balance sheet
Notes

CAPIUM INVESTMENTS LIMITED

Balance sheet

As at 28 February 2026


Notes
2026
2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments: 3 1,200,600 1,200,600
Total fixed assets: 1,200,600 1,200,600
Current assets
Cash at bank and in hand: 56 56
Total current assets: 56 56
Net current assets (liabilities): 56 56
Total assets less current liabilities: 1,200,656 1,200,656
Creditors: amounts falling due after more than one year: 4 (1,197,736) (1,197,256)
Total net assets (liabilities): 2,920 3,400
Capital and reserves
Called up share capital: 2 2
Share premium account: 4,998 4,998
Profit and loss account: (2,080) (1,600)
Shareholders funds: 2,920 3,400

The notes form part of these financial statements

CAPIUM INVESTMENTS LIMITED

Balance sheet statements

For the year ending 28 February 2026 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 May 2026
and signed on behalf of the board by:

Name: DINESH MOORJANI
Status: Director

The notes form part of these financial statements

CAPIUM INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CAPIUM INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2026

2. Employees

2026 2025
Average number of employees during the period 0 0

CAPIUM INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2026

3. Fixed investments

This investment was made in a Tech Start-Up in the UK. No new Investments have been made during this fiscal year.

CAPIUM INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2026

4. Creditors: amounts falling due after more than one year note

This amount is due to the promoter Director of the company who funded this investment