FTR CAPITAL LTD

Company Information
for the year from 1 November 2024 to 31 October 2025


Director	Marsden, Rebecca


Registered Number	13709103 (England and Wales)

FTR CAPITAL LTD

Balance Sheet as at
31 October 2025

	2025 £	2024 £


Current Assets	1,021,762	804,264
Prepayments and accrued income	1,672	1,672
Creditors amounts falling due within one year	(7,882)	(5,249)
Net current assets (liabilities)	1,015,552	800,687

Total assets less current liabilities	1,015,552	800,687

Creditors amounts falling due after one year	(885,856)	(655,972)
Accruals and deferred income	(5,460)	(3,360)
Net assets (liabilities)	124,236	141,355
Capital and reserves	124,236	141,355

The company is a private company limited by shares and registered in England and Wales. It 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 Director acknowledges 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 1 (previous period: 1).

The financial statements were approved and authorised for issue by the Director on 31 October 2026, and are signed on its behalf by:

Marsden, Rebecca
Director
Registered Company No. 13709103