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Registered number: 14364339
Amante Capital Ltd.
Unaudited Financial Statements
For The Year Ended 30 September 2025
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—7
Page 1
Company Information
Directors Mr K N Gohil
Mr J W Terlouw
Company Number 14364339
Registered Office Albany House
Claremont Lane
Esher
Surrey
KT10 9FQ
Accountants Wellden Turnbull Limited
Albany House
Claremont Lane
Esher
Surrey
KT10 9FQ
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Balance Sheet
Registered number: 14364339
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 22,456 7,238
22,456 7,238
CURRENT ASSETS
Debtors 5 2,936,133 92,035
Cash at bank and in hand 2,789,069 966,622
5,725,202 1,058,657
Creditors: Amounts Falling Due Within One Year 6 (4,251,927 ) (1,877,612 )
NET CURRENT ASSETS (LIABILITIES) 1,473,275 (818,955 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,495,731 (811,717 )
NET ASSETS/(LIABILITIES) 1,495,731 (811,717 )
CAPITAL AND RESERVES
Called up share capital 7 10 10
Profit and Loss Account 1,495,721 (811,727 )
SHAREHOLDERS' FUNDS 1,495,731 (811,717)
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For the year ending 30 September 2025 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr K N Gohil
Director
01/09/2026
The notes on pages 4 to 7 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Amante Capital Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 14364339 . The registered office is Albany House, Claremont Lane, Esher, Surrey, KT10 9FQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
Presentational Currency
The accounts are presented in and rounded to the nearest £1 sterling.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Interest income
Interest income is recognised in the statement of income and retained earnings using the effective interest method.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 33.33% straight line Method
Computer Equipment 33.33% straight line Method
2.4. Financial Instruments
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.7. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2.8. Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
2.9. Debtors and Creditors
Short term debtors and creditors are measured at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.  
Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
2.10. Dividends payable
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting. Dividends on shares recognised as liabilities are recognised as expenses and classified within interest payable.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 18 (2024: 9)
18 9
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4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 October 2024 1,347 11,541 12,888
Additions 16,072 8,959 25,031
As at 30 September 2025 17,419 20,500 37,919
Depreciation
As at 1 October 2024 723 4,927 5,650
Provided during the period 3,813 6,000 9,813
As at 30 September 2025 4,536 10,927 15,463
Net Book Value
As at 30 September 2025 12,883 9,573 22,456
As at 1 October 2024 624 6,614 7,238
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 23,258 16,444
Prepayments and accrued income 2,864,080 73,871
Other debtors 43,889 432
Corporation tax recoverable assets 568 -
Directors' loan accounts 1,683 -
Amounts owed by group undertakings 2,655 1,288
2,936,133 92,035
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 60,584 13,922
Corporation tax 1,927,454 -
Other taxes and social security 115,545 14,566
VAT 243,637 4,122
Other creditors 1,877,087 1,843,267
Accruals and deferred income 27,620 1,735
4,251,927 1,877,612
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 10 10
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8. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2025 2024
£ £
Not later than one year 102,638 7,000
Later than one year and not later than five years 145,403 -
248,041 7,000
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2024 Amounts advanced Amounts repaid Amounts written off As at 30 September 2025
£ £ £ £ £
Mr Kashyap Gohil - 716 - - 716
Mr Jan Terlouw - 968 - - 968
The above loan is unsecured, interest free and repayable on demand.
10. Related Party Transactions
Under FRS 102 paragraph 33.1A, the company has opted to not disclose transactions with wholly owned group members.
At the year end, the company was owed £17,494 (2024: £216) by Osprey Ridge L.P, a related party by virtue of common control.
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