REGISTERED NUMBER: 09355582 (England and Wales)

Report of the Directors and

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Levantor Capital Limited

Page

Company Information

1

Report of the Directors

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTORS:

D J O'Hanlon

N A Bottrill

M E Humphreys

R E Till

SECRETARY:

REGISTERED OFFICE:

Tower 42

25 Old Broad St

London

EC2N IHN

REGISTERED NUMBER:

09355582 (England and Wales)

ACCOUNTANTS:

MSS Accountancy Services Ltd

341 Garratt Lane

Wandsworth

London

SW18 4DX

The directors present their report with the financial statements of the company for the year ended 31 December 2025.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 January 2025 to the date of this report.

D J O'Hanlon

N A Bottrill

M E Humphreys

R E Till

Other changes in directors holding office are as follows:

D C Frye - resigned 30 April 2025

S M Sehgal - resigned 30 April 2025

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

N Bottrill - Director

26 May 2026

TURNOVER

5,527,807

5,086,004

Administrative expenses

4,511,010

4,612,143

OPERATING PROFIT

4

1,016,797

473,861

Interest receivable and similar income

26,566

14,473

1,043,363

488,334

Interest payable and similar expenses

1,130

1,427

PROFIT BEFORE TAXATION

1,042,233

486,907

Tax on profit

182,406

2,750

PROFIT FOR THE FINANCIAL YEAR

859,827

484,157

FIXED ASSETS

Intangible assets

5

4,180

4,180

Tangible assets

6

4,051

8,754

8,231

12,934

CURRENT ASSETS

Debtors

7

62,980

43,253

Cash at bank

3,390,836

2,118,600

3,453,816

2,161,853

CREDITORS

Amounts falling due within one year

8

1,146,651

719,218

NET CURRENT ASSETS

2,307,165

1,442,635

TOTAL ASSETS LESS CURRENT LIABILITIES

2,315,396

1,455,569

CAPITAL AND RESERVES

Called up share capital

9

2,217

2,217

Share premium

10

1,778,439

1,778,439

Retained earnings

10

534,740

(325,087

)

SHAREHOLDERS' FUNDS

2,315,396

1,455,569

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 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 26 May 2026 and were signed on its behalf by:

N Bottrill - Director

1.	STATUTORY INFORMATION

Levantor Capital Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2024 - 15 ) .

4.	OPERATING PROFIT

The operating profit is stated after charging:

31.12.25

31.12.24

£

£

Depreciation - owned assets

9,457

815

5.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 January 2025

and 31 December 2025

4,180

NET BOOK VALUE

At 31 December 2025

4,180

At 31 December 2024

4,180

6.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 January 2025

27,747

Additions

4,754

At 31 December 2025

32,501

DEPRECIATION

At 1 January 2025

18,993

Charge for year

9,457

At 31 December 2025

28,450

NET BOOK VALUE

At 31 December 2025

4,051

At 31 December 2024

8,754

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Other debtors

(1

)

-

Rent Deposit

19,312

13,244

VAT

43,669

30,009

62,980

43,253

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade creditors

228,575

138,078

Amounts owed to group undertakings

131,340

-

Tax

182,406

2,750

Social security and other taxes

29,287

-

Other creditors

30,548

2,713

Accrued expenses

544,495

575,677

1,146,651

719,218

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

18,620,000

Ordinary

£0.0001

1,862

1,862

3,545,553

Preference

£0.0001

355

355

2,217

2,217

10.

RESERVES

Retained

Share

earnings

premium

Totals

£

£

£

At 1 January 2025

(325,087

)

1,778,439

1,453,352

Profit for the year

859,827

859,827

At 31 December 2025

534,740

1,778,439

2,313,179