We are Capri Limited Filleted Accounts Cover
We are Capri Limited
Company No. 09679625
Unaudited Accounts
31 July 2023
We are Capri Limited Balance Sheet Registrar
at
31 July 2023
Company No.
09679625
2023
2022
£
£
Fixed assets
50,47848,298
Current assets
337,924261,627
Prepayments and accrued income
8466
Creditors: Amounts falling due within one year
(367,416)
(279,076)
Net current liabilities
(29,408)
(17,383)
Total assets less current liabilities
21,07030,915
Creditors: Amounts falling due after more than one year
(19,268)
(29,113)
Accruals and deferred income
(1,800)
(1,800)
22
Capital and reserves
2
2
NOTES TO THE ACCOUNTS
1
Basis of preparation
These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime.
2
Employees
2023
2022
Number
Number
The average monthly number of employees (including directors) during the year was:
2
2
3
General information
We are Capri Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is:
09679625
Its registered office is:
2nd Floor
201 Haverstock Hill
London
England
NW3 4QG
For the year ended 31 July 2023 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
The accounts were approved by the board of directors on 24 April 2024 and signed on its behalf by:
R. Jenkins - Director
We are Capri Limited0967962531 July 202301 August 2022false24 April 2024BTCSoftware AP Solution 2024 11.1.0211.1.02The principal activity of the company during the year under review was specialised design activities. 096796252022-08-012023-07-31096796252023-07-31096796252022-07-3109679625core:WithinOneYear2023-07-3109679625core:WithinOneYear2022-07-3109679625core:AfterOneYear2023-07-3109679625core:AfterOneYear2022-07-31096796252021-08-012022-07-3109679625countries:UnitedKingdom2022-08-012023-07-3109679625bus:RegisteredOffice2022-08-012023-07-31096796252022-08-0109679625bus:Micro-entities2022-08-012023-07-3109679625bus:FullAccounts2022-08-012023-07-3109679625bus:AuditExempt-NoAccountantsReport2022-08-012023-07-3109679625bus:Director12022-08-012023-07-3109679625bus:PrivateLimitedCompanyLtd2022-08-012023-07-31iso4217:GBPxbrli:pure