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# CAPITAL FINANCE LTD

## Company Registration Number:
11035030 (England and Wales)

## Unaudited statutory accounts for the year ended 29 October 2025

## Period of accounts

## Start date: 30 October 2024

## End date: 29 October 2025

# CAPITAL FINANCE LTD

## Contents of the Financial Statements

for the Period Ended 29 October 2025

Balance sheet |
Additional notes |
Balance sheet notes |

# CAPITAL FINANCE LTD

## Balance sheet

As at 29 October 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Intangible assets: | 3 | 6,168,931 | 8,961,164
Tangible assets: | 4 | 8,215,430 | 11,519,287
Total fixed assets: |  | 14,384,361 | 20,480,451
Creditors: amounts falling due within one year: | 5 | ( 154,034 ) | ( 78,998 )
Net current assets (liabilities): |  | (154,034) | (78,998)
Total assets less current liabilities: |  | 14,230,327 | 20,401,453
Total net assets (liabilities): |  | 14,230,327 | 20,401,453
Capital and reserves
Called up share capital: |  | 834,500 | 834,500
Profit and loss account: |  | 13,395,827 | 19,566,953
Total Shareholders' funds: |  | 14,230,327 | 20,401,453

The notes form part of these financial statements

# CAPITAL FINANCE LTD

## Balance sheet statements

For the year ending 29 October 2025 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.

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

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

This report was approved by the board of directors on 30 October 2025
and signed on behalf of the board by:

Name: Sebastian CELEA
Status: Director

The notes form part of these financial statements

# CAPITAL FINANCE LTD

## Notes to the Financial Statements

for the Period Ended 29 October 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

# CAPITAL FINANCE LTD

## Notes to the Financial Statements

for the Period Ended 29 October 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 5 | 5

# CAPITAL FINANCE LTD

## Notes to the Financial Statements

for the Period Ended 29 October 2025

## 3. Intangible assets

| Goodwill | Other | Total
--- | --- | --- | ---
Cost | £ | £ | £
At 30 October 2024 | 8,961,164 | 0 | 8,961,164
Additions |  |  |
Disposals | ( 109,202 ) |  | ( 109,202 )
Revaluations |  |  |
Transfers |  |  |
At 29 October 2025 | 8,851,962 | 0 | 8,851,962
Amortisation |  |  |
At 30 October 2024 | 0 | 0 | 0
Charge for year | 2,683,031 | 0 | 2,683,031
On disposals |  |  |
Other adjustments | 0 |  | 0
At 29 October 2025 | 2,683,031 | 0 | 2,683,031
Net book value |  |  |
At 29 October 2025 | 6,168,931 | 0 | 6,168,931
At 29 October 2024 | 8,961,164 | 0 | 8,961,164

# CAPITAL FINANCE LTD

## Notes to the Financial Statements

for the Period Ended 29 October 2025

## 4. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 30 October 2024 | 10,342,123 |  | 342,783 | 834,381 |  | 11,519,287
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 29 October 2025 | 10,342,123 |  | 342,783 | 834,381 |  | 11,519,287
Depreciation |  |  |  |  |  |
At 30 October 2024 | 0 |  | 0 | 0 |  | 0
Charge for year | 2,966,243 |  | 98,301 | 239,313 |  | 3,303,857
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 29 October 2025 | 2,966,243 |  | 98,301 | 239,313 |  | 3,303,857
Net book value |  |  |  |  |  |
At 29 October 2025 | 7,375,880 |  | 244,482 | 595,068 |  | 8,215,430
At 29 October 2024 | 10,342,123 |  | 342,783 | 834,381 |  | 11,519,287

# CAPITAL FINANCE LTD

## Notes to the Financial Statements

for the Period Ended 29 October 2025

## 5. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Other creditors | 154,034 | 78,998
Total | 154,034 | 78,998