Company registration number: 15500528
Annual report and unaudited financial statements
for the period ended 28 February 2025
for
Topaz Capital Limited
Pages for filing with the Registrar
Company registration number: 15500528
Topaz Capital Limited
Balance sheet
as at 28 February 2025
Note £ £
Fixed assets
Investments 4 5,500
5,500
Current assets
Debtors (7,747)
(7,747)
Creditors: amounts falling due within one year
(5,500)
Net current liabilities (13,247)
Total assets less current liabilities (7,747)
NET LIABILITIES (7,747)
Capital and reserves
Called up share capital 3
Profit and loss account (7,750)
TOTAL EQUITY (7,747)
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the period ended 28 February 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
1
Company registration number: 15500528
Topaz Capital Limited
Balance sheet - continued
as at 28 February 2025
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr H GWYN-JONES, Director
29 July 2026
2
Topaz Capital Limited
Notes to the financial statements
for the period ended 28 February 2025
1 Company information
Topaz Capital Limited is a private company registered in England and Wales. Its registered number is 15500528. The company is limited by shares. Its registered office is Apartment 1, New Wardour Castle, Tisbury, Salisbury, Wiltshire, SP3 6RH.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Investments in associates
Investments in associates are recognised at cost.
3 Average number of employees
During the period the average number of employees was Nil.
4 Fixed asset investments
Investments other than loans
Shares in group undertakings and participating interests




£
Cost
Additions 5,500
At 28 February 2025 5,500
3
Topaz Capital Limited
Notes to the financial statements - continued
for the period ended 28 February 2025
4 Fixed asset investments - continued
Investments other than loans - continued
Net book value
At 28 February 2025 5,500
4