AVERROES CAPITAL LIMITED

Company Registration Number:
11728639 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

AVERROES CAPITAL LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

AVERROES CAPITAL LIMITED

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 11,519 24,602
Investments: 4 1,187,000 0
Total fixed assets: 1,198,519 24,602
Current assets
Debtors:   1,556,567 2,194,307
Cash at bank and in hand: 1,378,576 1,629,338
Total current assets: 2,935,143 3,823,645
Creditors: amounts falling due within one year:   (3,010,274) (3,759,376)
Net current assets (liabilities): (75,131) 64,269
Total assets less current liabilities: 1,123,388 88,871
Creditors: amounts falling due after more than one year:   (7,682,394) (4,462,478)
Total net assets (liabilities): (6,559,006) (4,373,607)
Capital and reserves
Called up share capital: 127,497 127,497
Share premium account: 4,373,259 4,373,259
Profit and loss account: (11,059,762) (8,874,363)
Shareholders funds: (6,559,006) (4,373,607)

The notes form part of these financial statements

AVERROES CAPITAL LIMITED

Balance sheet statements

For the year ending 31 December 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

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

This report was approved by the board of directors on 02 September 2026
and signed on behalf of the board by:

Name: Mohammad Almojel
Status: Director

The notes form part of these financial statements

AVERROES CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AVERROES CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 6 8

AVERROES CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible Assets

Total
Cost £
At 01 January 2025 90,614
Additions 8,870
At 31 December 2025 99,484
Depreciation
At 01 January 2025 66,012
Charge for year 21,953
At 31 December 2025 87,965
Net book value
At 31 December 2025 11,519
At 31 December 2024 24,602

AVERROES CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Fixed investments

Fixed investments include a loan note instrument of £1,187,000 (2024: nil) which is a subordinated unsecured loan note instrument with a 15% interest rate.