WayBeyond Capital Ventures Limited 31/05/2026 iXBRL

Company registration number: 15730300

WayBeyond Capital Ventures Limited

Unaudited filleted financial statements

31 May 2026

WayBeyond Capital Ventures Limited

Contents

Directors and other information

Accountants report

Statement of financial position

Statement of changes in equity

Notes to the financial statements

WayBeyond Capital Ventures Limited

Directors and other information


	Directors	Mr S Cahill
		Mr G Davies
		Mr P Morrissey
		Mr M Robinson
		Mr P Ryding


	Company number	15730300


	Registered office	Vaughan Chambers
		Vaughan Road
		Harpenden
		AL5 4EE


	Accountants	Hicks and Company
		Chartered Accountants
		Vaughan Chambers
		Vaughan Road
		Harpenden
		AL5 4EE

WayBeyond Capital Ventures Limited

Chartered accountants report to the board of directors on the preparation of the

unaudited statutory financial statements of WayBeyond Capital Ventures Limited

Period ended 31 May 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of WayBeyond Capital Ventures Limited for the period ended 31 May 2026 which comprise the statement of financial position, statement of changes in equity and related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.

This report is made solely to the board of directors of WayBeyond Capital Ventures Limited, as a body, in accordance with the terms of our engagement letter dated 2 March 2026. Our work has been undertaken solely to prepare for your approval the financial statements of WayBeyond Capital Ventures Limited and state those matters that we have agreed to state to the board of directors of WayBeyond Capital Ventures Limited as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than WayBeyond Capital Ventures Limited and its board of directors as a body for our work or for this report.

It is your duty to ensure that WayBeyond Capital Ventures Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of WayBeyond Capital Ventures Limited. You consider that WayBeyond Capital Ventures Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of WayBeyond Capital Ventures Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Hicks and Company

Chartered Accountants

Vaughan Chambers

Vaughan Road

Harpenden

AL5 4EE

4 August 2026

WayBeyond Capital Ventures Limited

Statement of financial position

31 May 2026

		31/05/26		31/05/25
	Note	£	£	£	£

Fixed assets
Investments	5	100		100
		_______		_______
			100		100

Current assets
Debtors	6	202		-
Cash at bank and in hand		529		10
		_______		_______
		731		10
Creditors: amounts falling due
within one year	7	( 12,320)		( 1,176)
		_______		_______
Net current liabilities			( 11,589)		( 1,166)
			_______		_______
Total assets less current liabilities			( 11,489)		( 1,066)

			_______		_______
Net liabilities			( 11,489)		( 1,066)
			_______		_______

Capital and reserves
Called up share capital			140		140
Profit and loss account			( 11,629)		( 1,206)
			_______		_______
Shareholders deficit			( 11,489)		( 1,066)
			_______		_______

For the period ending 31 May 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

These financial statements were approved by the board of directors and authorised for issue on 04 August 2026 , and are signed on behalf of the board by:

Mr M Robinson

Director

Company registration number: 15730300

WayBeyond Capital Ventures Limited

Statement of changes in equity

Period ended 31 May 2026

	Called up share capital	Profit and loss account	Total
	£	£	£


At 1 June 2024	-	-	-

Loss for the period		( 1,206)	( 1,206)
	_______	_______	_______
Total comprehensive income for the period	-	( 1,206)	( 1,206)

Issue of shares	140		140
	_______	_______	_______
Total investments by and distributions to owners	140	-	140

	_______	_______	_______
At 31 May 2025 and	140	( 1,206)	( 1,066)

Loss for the period		( 10,423)	( 10,423)
	_______	_______	_______
Total comprehensive income for the period	-	( 10,423)	( 10,423)

	_______	_______	_______
At 31 May 2026	140	( 11,629)	( 11,489)
	_______	_______	_______

WayBeyond Capital Ventures Limited

Notes to the financial statements

Period ended 31 May 2026

1. General information

The company is a private company limited by shares, registered in England. The address of the registered office is Vaughan Chambers, Vaughan Road, Harpenden, AL5 4EE.

2. Statement of compliance

These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

The accounts have been prepared on a going concern basis which assumes the continued supports of the company's directors.

Taxation

The taxation expense represents the aggregate amount of current tax and deferred tax recognised in the reporting period. 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. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Fixed asset investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses. Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.

Impairment

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.Debt instruments are subsequently measured at amortised cost.

4. Employee numbers

The average number of persons employed by the company during the period amounted to 5 (2025: 5 ).

5. Investments

	Other investments other than loans	Total
	£	£
Cost
At and 31 May 2026	100	100
	_______	_______
Impairment
At and 31 May 2026	-	-
	_______	_______
Carrying amount
At 31 May 2026	100	100
	_______	_______
At 31 May 2025	100	100
	_______	_______

6. Debtors

	31/05/26	31/05/25
	£	£
Other debtors	202	-
	_______	_______

7. Creditors: amounts falling due within one year

	31/05/26	31/05/25
	£	£
Other creditors	12,320	1,176
	_______	_______

8. Directors advances, credits and guarantees

	During the period the directors entered into the following advances and credits with the company:

Year ended 31/05/26
		Balance brought forward	Advances /(credits) to the directors	Balance o/standing
		£	£	£
	Mr S Cahill	( 91)	( 1,500)	( 1,591)
	Mr G Davies	( 91)	( 1,500)	( 1,591)
	Mr P Morrissey	( 91)	( 1,500)	( 1,591)
	Mr M Robinson	( 91)	( 2,000)	( 2,091)
	Mr P Ryding	( 91)	( 1,500)	( 1,591)
		_______	_______	_______
		( 455)	( 8,000)	( 8,455)
		_______	_______	_______

Period ended 31/05/25
		Balance brought forward	Advances /(credits) to the directors	Balance o/standing
		£	£	£
	Mr S Cahill	-	( 91)	( 91)
	Mr G Davies	-	( 91)	( 91)
	Mr P Morrissey	-	( 91)	( 91)
	Mr M Robinson	-	( 91)	( 91)
	Mr P Ryding	-	( 91)	( 91)
		_______	_______	_______
		-	( 455)	( 455)
		_______	_______	_______