CARBYNE CAPITAL LIMITED

Company Registration Number:
10554762 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

CARBYNE CAPITAL LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

CARBYNE CAPITAL LIMITED

Balance sheet

As at 31 January 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 136,848 136,848
Investments: 4 487,140 479,909
Total fixed assets: 623,988 616,757
Current assets
Debtors:   170,000 100,000
Cash at bank and in hand: 12,094 13,977
Total current assets: 182,094 113,977
Creditors: amounts falling due within one year:   0 (2,284)
Net current assets (liabilities): 182,094 111,693
Total assets less current liabilities: 806,082 728,450
Creditors: amounts falling due after more than one year:   (747,778) (677,478)
Total net assets (liabilities): 58,304 50,972
Capital and reserves
Called up share capital: 204 204
Profit and loss account: 58,100 50,768
Shareholders funds: 58,304 50,972

The notes form part of these financial statements

CARBYNE CAPITAL LIMITED

Balance sheet statements

For the year ending 31 January 2026 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 06 October 2026
and signed on behalf of the board by:

Name: Jose Carvalho
Status: Director

The notes form part of these financial statements

CARBYNE CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

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

CARBYNE CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 2025
Average number of employees during the period 1 1

CARBYNE CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible Assets

Total
Cost £
At 01 February 2025 136,848
At 31 January 2026 136,848
Net book value
At 31 January 2026 136,848
At 31 January 2025 136,848

CARBYNE CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Fixed investments

Long term investments +5 years