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