Capital 42 Holdings Limited

	Page
Company Information	1
Balance Sheet	2
Notes to the Financial Statements	3—4

Page 1

Page 2

Balance Sheet

As At 31 December 2025

Balance Sheet

Registered number: 15819211

		31 December 2025		30 September 2025
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		122,022		122,022

			122,022		122,022
CURRENT ASSETS
Debtors	5	31,647		100

		31,647		100
Creditors: Amounts Falling Due Within One Year	6	(153,569 )		(122,022 )

NET CURRENT ASSETS (LIABILITIES)			(121,922 )		(121,922 )

TOTAL ASSETS LESS CURRENT LIABILITIES			100		100

NET ASSETS			100		100

CAPITAL AND RESERVES
Called up share capital	7		100		100

SHAREHOLDERS' FUNDS			100		100

For the period ending 31 December 2025 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr D C Guest

Director

29 September 2026

The notes on pages 3 to 4 form part of these financial statements.

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Capital 42 Holdings Limited

Notes to the Financial Statements

For the Period 1 October 2025 to 31 December 2025

Notes to the Financial Statements

1. General Information

Capital 42 Holdings Limited is a private company, limited by shares, incorporated in England & Wales. The registered number and registered address can be found on the company information page.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL (2025: NIL)

4. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 October 2025	122,022

As at 31 December 2025	122,022

Provision
As at 1 October 2025	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	122,022

As at 1 October 2025	122,022

5. Debtors

	31 December 2025	30 September 2025
	£	£
Due within one year
Called up share capital not paid	100	100
Amounts owed by subsidiaries	31,547	-

	31,647	100

6. Creditors: Amounts Falling Due Within One Year

	31 December 2025	30 September 2025
	£	£
Directors' loan accounts	87,746	122,022
Amounts owed to subsidiaries	65,823	-

	153,569	122,022

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Capital 42 Holdings Limited

Notes to the Financial Statements (continued)

For the Period 1 October 2025 to 31 December 2025

7. Share Capital

	31 December 2025	30 September 2025
	£	£
Called Up Share Capital not Paid	100	100

Amount of Allotted, Called Up Share Capital	100	100

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Directors	Mr D C Guest
	Mr R A Price

Company Number	15819211

Registered Office	1 Worcester Road
	Malvern
	Worcestershire
	WR14 4QY

Accountants	Hayward Wright
	4 Clews Road
	Redditch
	Worcestershire
	B98 7ST