Company registration number:
13867588
Cleopatra Capital Ltd
Unaudited filleted financial statements
31 March 2026
Cleopatra Capital Ltd
Contents
Statement of financial position and notes to the financial statements
Cleopatra Capital Ltd
Statement of financial position
31 March 2026
|
|
|
2026 |
|
|
2025 |
|
|
|
|
£ |
£ |
|
£ |
£ |
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
554,007 |
|
|
448,208 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Current assets |
|
|
866,705 |
|
|
316,240 |
|
|
Prepayments and accrued income |
|
|
30,000 |
|
|
24,000 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
896,705 |
|
|
340,240 |
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
|
(
505,066) |
|
|
(
687,129) |
|
|
|
|
_______ |
|
|
_______ |
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|
|
|
|
|
|
|
|
Net current assets/(liabilities) |
|
|
|
391,639 |
|
|
(
346,889) |
|
|
|
|
_______ |
|
|
_______ |
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|
|
|
|
|
|
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Total assets less current liabilities |
|
|
|
945,646 |
|
|
101,319 |
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due after more than one year |
|
|
|
(
1,107,867) |
|
|
(
152,992) |
|
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
|
(
1,500) |
|
|
(
15,505) |
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
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|
_______ |
|
Net liabilities |
|
|
|
(
163,721) |
|
|
(
67,178) |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
(
163,721) |
|
|
(
67,178) |
|
|
|
|
_______ |
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|
_______ |
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Notes to the financial statements
Cleopatra Capital Ltd
Year ended 31 March 2026
1.
Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2025: Nil).
For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
19 October 2026
, and are signed on behalf of the board by:
Mr Martin Williams
Director
Company registration number:
13867588
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is St Ann's Mount, 166 Prescot Road, St Helens, Merseyside, WA10 3TS.