Company Registration No. 16209240 (England and Wales)
Franiel Capital Limited
Unaudited accounts
for the period from 27 January 2025 to 5 April 2026
Franiel Capital Limited
Unaudited accounts
Contents
Franiel Capital Limited
Company Information
for the period from 27 January 2025 to 5 April 2026
Directors
Matias Muscio
Dr Sofia Galli
Company Number
16209240 (England and Wales)
Registered Office
7 Bell Yard
London
WC2A 2JR
England
Accountants
Sleek Accounting Ltd
4th Floor
205 Regent Street
London
W1B 4HB
Franiel Capital Limited
Statement of financial position
as at 5 April 2026
Cash at bank and in hand
67
Creditors: amounts falling due within one year
(1,389)
Net current liabilities
(1,322)
Total assets less current liabilities
69,933
Creditors: amounts falling due after more than one year
(57,021)
Profit and loss account
12,911
Shareholders' funds
12,912
For the period ending 5 April 2026 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 October 2026 and were signed on its behalf by
Matias Muscio
Director
Company Registration No. 16209240
Franiel Capital Limited
Notes to the Accounts
for the period from 27 January 2025 to 5 April 2026
Franiel Capital Limited is a private company, limited by shares, registered in England and Wales, registration number 16209240. The registered office is 7 Bell Yard, London, WC2A 2JR, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33.33% Straight Line Method
Investments in shares and Mutual funds are included at fair value.
4
Tangible fixed assets
Computer equipment
Franiel Capital Limited
Notes to the Accounts
for the period from 27 January 2025 to 5 April 2026
5
Investments
Other investments
Valuation at 27 January 2025
-
Fair value adjustments
12,636
Valuation at 5 April 2026
70,961
6
Creditors: amounts falling due within one year
2026
Taxes and social security
11
Loans from directors
1,378
7
Creditors: amounts falling due after more than one year
2026
Amounts owed to group undertakings and other participating interests
57,021
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
Shares issued during the period:
1 Ordinary shares of £1 each
1
9
Transactions with related parties
As at 5 April 2026, the company was owed an amount of £57,021 to Aceleration Limited. The balance is interest-free, repayable on demand and is included within creditors in the balance sheet.
The company is a subsidiary of Aceleration Limited, a company incorporated in England, whose registered office is at 7 Bell Yard, London, WC2A 2JR; this is the company’s immediate and ultimate controlling party.
11
Average number of employees
During the period the average number of employees was 0.