928 Capital Group Ltd. - Accounts to registrar (filleted)

REGISTERED NUMBER: 11087969 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 NOVEMBER 2025

FOR

928 CAPITAL GROUP LTD.

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

E Rizvanoglu

REGISTERED OFFICE:

13 Grosvenor Gardens

London

SW1W 0BD

REGISTERED NUMBER:

11087969 (England and Wales)

ACCOUNTANTS:

Macalvins Limited

Chartered Accountants

7 St John's Road

Harrow

Middlesex

HA1 2EY

FIXED ASSETS

Investments

4

1

Investment property

5

763,117

763,118

CURRENT ASSETS

Debtors

6

1,073,164

1,078,087

Cash at bank

795

393

1,073,959

1,078,480

CREDITORS

Amounts falling due within one year

7

1,759,377

1,772,189

NET CURRENT LIABILITIES

(685,418

)

(693,709

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

77,700

69,409

CAPITAL AND RESERVES

Called up share capital

8

1,000

Retained earnings

76,700

68,409

SHAREHOLDERS' FUNDS

77,700

69,409

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 August 2026 and were signed by:

E Rizvanoglu - Director

1.	STATUTORY INFORMATION

928 Capital Group Ltd. 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

Turnover

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

Investments in associates

Investments in associate undertakings are recognised at cost.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	FIXED ASSET INVESTMENTS

Investment

in

Subsidiary

Compa ny

£

COST

At 30 November 2024

and 29 November 2025

1

NET BOOK VALUE

At 29 November 2025

1

At 29 November 2024

1

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 30 November 2024

and 29 November 2025

763,117

NET BOOK VALUE

At 29 November 2025

763,117

At 29 November 2024

763,117

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Amounts owed by group undertakings

207,699

212,622

Other debtors

865,465

1,073,164

1,078,087

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade creditors

4,766

-

Taxation and social security

21,018

17,690

Other creditors

1,733,593

1,754,499

1,759,377

1,772,189

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

1,000

Ordinary

1

1,000

9.	RELATED PARTY DISCLOSURES

At the balance sheet date, the company received funding £1,730,843 (2024 - £1,725,082), from the director's mother H Rizvanoglu. Interest is not charged during the reporting period.

Other debtors include receivable balance from 28 Property Ltd for £35,380 (2024- £41,302) a company owned and managed by C D Okutur and from 928 Property Ltd for £3,920 (2024- £2,920) a company owned and controlled by the director.

Debtors also include a receivable balance of £865,467 (2024- 865,465) from 15A Tottenham Lane (Hornsey) Ltd., a company in which 928 Capital Group Ltd holds 50% of the issued share capital. This balance represents funding provided and is repayable on demand with no interest charged.