Registration number: 13121393

Captiva Currency Management Limited

Contents

Company Information	1
Statement of Financial Position	2 to 3
Notes to the Unaudited Financial Statements	2

Captiva Currency Management Limited

Company Information

Directors

T J Craig G S Belton

Registered office

130 Shaftesbury Avenue 2nd Floor London W1D 5EU

Captiva Currency Management Limited

Statement of Financial Position as at 31 January 2026

	2026 £	2025 £
Current assets	84,146	55,530
Creditors: Amounts falling due within one year	(10,282)	(11,467)
Total assets less current liabilities	73,864	44,063
Accruals and deferred income	(14,083)	(10,124)
	59,781	33,939
Capital and reserves	59,781	33,939

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
130 Shaftesbury Avenue
2nd Floor
London
W1D 5EU

2	Basis of Preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 1 (2025 - 1).

4	Related party transactions

At 31 January 2026 an amount of £ 44,655 (2025: £55,461) was due from the directors. During the year advances of £71,700 and repayments of £84,353 have been made. Interest has been charged at 3.75% and there are no set repayment terms in place. A dividend and salary were declared post year end to repay the balance in full.

Captiva Currency Management Limited

Statement of Financial Position as at 31 January 2026

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

The directors of Captiva Currency Management Limited have elected not to include a copy of the profit and loss account within the financial statements, in accordance with the special provisions relating to companies subject to the small companies regime within the Companies Act 2006, s444.

For the financial year ending 31 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; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 29 October 2026 and signed on its behalf by:
 

......................................... T J Craig Director

Company registration number: 13121393