Salteck Capital Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 08826455

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		-		99

			-		99
CURRENT ASSETS
Investments	5	62,654		62,654
Cash at bank and in hand		1,533		1,533

		64,187		64,187
Creditors: Amounts Falling Due Within One Year	6	(324,931 )		(324,441 )

NET CURRENT ASSETS (LIABILITIES)			(260,744 )		(260,254 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(260,744 )		(260,155 )

NET LIABILITIES			(260,744 )		(260,155 )

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			(260,745 )		(260,156 )

SHAREHOLDERS' FUNDS			(260,744)		(260,155)

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 Nicolas John Kleanthous

Director

07/10/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Salteck Capital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08826455 . The registered office is 6b Parkway Porters Wood, St. Albans, AL3 6PA.

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.

2.2. Going Concern Disclosure

The company’s balance sheet shows negative reserves at the year end. The directors have considered the company’s position and have prepared the financial statements on a going concern basis.

The directors have confirmed their intention to continue providing financial support to the company for the foreseeable future and not to seek repayment of amounts owed to them where doing so would adversely affect the company’s ability to meet its liabilities as they fall due.

On this basis, the directors consider that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.

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:

Computer Equipment

33% Straight Line

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 January 2025	422

As at 31 December 2025	422

Depreciation
As at 1 January 2025	323
Provided during the period	99

As at 31 December 2025	422

Net Book Value
As at 31 December 2025	-

As at 1 January 2025	99

5. Current Asset Investments

	2025	2024
	£	£
Unlisted investments	62,654	62,654

Page 2

Page 3

Salteck Capital Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	2,158	1,548
Other creditors	321,993	321,993
Accruals and deferred income	540	660
Director's loan account	240	240

	324,931	324,441

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

Page 3