FLARE CAPITAL LIMITED

Company Registration Number:
05586559 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2025

Period of accounts

Start date: 01 December 2024

End date: 30 November 2025

FLARE CAPITAL LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2025

Balance sheet
Notes

FLARE CAPITAL LIMITED

Balance sheet

As at 30 November 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 10,751 5,501
Investments: 4 192,122 302,001
Total fixed assets: 202,873 307,502
Current assets
Debtors:   126,651 941,327
Cash at bank and in hand: 1,627,872 605,465
Investments:   24,600 317,063
Total current assets: 1,779,123 1,863,855
Creditors: amounts falling due within one year:   (48,587) (97,933)
Net current assets (liabilities): 1,730,536 1,765,922
Total assets less current liabilities: 1,933,409 2,073,424
Total net assets (liabilities): 1,933,409 2,073,424
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 1,933,407 2,073,422
Shareholders funds: 1,933,409 2,073,424

The notes form part of these financial statements

FLARE CAPITAL LIMITED

Balance sheet statements

For the year ending 30 November 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 16 October 2026
and signed on behalf of the board by:

Name: Peter Greensmith
Status: Director

The notes form part of these financial statements

FLARE CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 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

FLARE CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

2. Employees

2025 2024
Average number of employees during the period 1 1

FLARE CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

3. Tangible Assets

Total
Cost £
At 01 December 2024 8,718
Additions 12,000
At 30 November 2025 20,718
Depreciation
At 01 December 2024 3,217
Charge for year 6,750
At 30 November 2025 9,967
Net book value
At 30 November 2025 10,751
At 30 November 2024 5,501

FLARE CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

4. Fixed investments

Cost b/fwd & c/fwd P3 Capital Ltd £192,122. P4 Capital Ltd disposed in year (cost 2024 £109,879). Total £192,122.

FLARE CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

5. Related party transactions

Name of the related party: P3 Capital Limited
Relationship:
subsidiary company
Description of the Transaction: The transaction was the loan of money to settle a tax liability.
£
Balance at 01 December 2024 126,651
Balance at 30 November 2025 126,651
Name of the related party: Peterhouse Capital Limited
Relationship:
Company under common directorship.
Description of the Transaction: The transaction was various short term loans, repaid during the year.
£
Balance at 01 December 2024 784,676
Balance at 30 November 2025 0