Capital Business Consultants Limited

Capital Business Consultants Limited
Statement of Financial Position
As at 30 January 2026

	Notes	2026 £	2025 £
Fixed assets
Intangible fixed assets	3	91,000	105,000
Tangible fixed assets	4	91,004	55,125
		182,004	160,125
Current assets
Stocks		8,750	19,540
Debtors		16,574	26,715
Cash at bank and in hand		38,818	40,899
		64,142	87,154
Creditors: amount falling due within one year		(152,441)	(78,430)
Net current assets		(88,299)	8,724

Total assets less current liabilities		93,705	168,849
Creditors: amount falling due after more than one year		(79,337)	(132,445)
Net assets		14,368	36,404

Capital and reserves
Called up share capital	5	200	200
Profit and loss account		14,168	36,204
Shareholders' funds		14,368	36,404

For the year ended 30 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 30 October 2026 and were signed on its behalf by:

-------------------------------
Basya Groman-Marks
Director

Capital Business Consultants Limited
Notes to the Abridged Financial Statements
For the year ended 30 January 2026

General Information

Capital Business Consultants Limited is a private company, limited by shares, registered in England and Wales, registration number 11533079, registration address 2nd Floor, Sterling House, Langston Road, Loughton, Essex, IG10 3TS.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the period was 3 (2025 : 2).

Intangible fixed assets

Cost	Goodwill	Total
	£	£
At 31 January 2025	140,000	140,000
Additions	-	-
Disposals	-	-
At 30 January 2026	140,000	140,000
Amortisation
At 31 January 2025	35,000	35,000
Charge for year	14,000	14,000
On disposals	-	-
At 30 January 2026	49,000	49,000
Net book values
At 30 January 2026	91,000	91,000
At 30 January 2025	105,000	105,000

Tangible fixed assets

Cost or valuation	Plant and Machinery	Motor Vehicles	Fixtures and Fittings	Total
	£	£	£	£
At 31 January 2025	33,000	47,200	-	80,200
Additions	4,800	53,320	5,250	63,370
Disposals	-	(13,000)	871	(12,129)
At 30 January 2026	37,800	87,520	6,121	131,441
Depreciation
At 31 January 2025	8,640	21,160	525	30,325
Charge for year	2,916	6,636	560	10,112
On disposals	-	-	-	-
At 30 January 2026	11,556	27,796	1,085	40,437
Net book values
Closing balance as at 30 January 2026	26,244	59,724	5,036	91,004
Opening balance as at 31 January 2025	24,360	26,040	4,725	55,125

Share Capital

Allotted, called up and fully paid	2026 £		2025 £
200 Class A shares of £1.00 each	200		200
	200		200