Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31false2023-04-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity22true 07363186 2023-04-01 2024-03-31 07363186 2022-04-01 2023-03-31 07363186 2024-03-31 07363186 2023-03-31 07363186 c:Director1 2023-04-01 2024-03-31 07363186 d:CurrentFinancialInstruments 2024-03-31 07363186 d:CurrentFinancialInstruments 2023-03-31 07363186 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 07363186 c:FullAccounts 2023-04-01 2024-03-31 07363186 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 07363186 c:Micro-entities 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 07363186









CAPRILLA LIMITED (FORMERLY IDEALABZ INVESTMENTS LIMITED)







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
CAPRILLA LIMITED (FORMERLY IDEALABZ INVESTMENTS LIMITED)

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
£
£


Fixed assets
1,829,104
1,820,672

Current assets
116,065
23,272

Creditors: amounts falling due within one year
(39,017)
(18,190)

Net current assets
 
 
77,048
 
 
5,082

Total assets less current liabilities
1,906,152
1,825,754


Net assets
1,906,152
1,825,754



Capital and reserves
1,906,152
1,825,754


Notes


General information

The company is registered in England and Wales and its registration number is 07363186. It is a private limited company limited by shares. The company changed its name from Idealabz Investments Limited to Caprilla Limited on 23 May 2024.
Registered office:
26a Roland Way
London
SW7 3RE

 


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).








 
Page 1

 
CAPRILLA LIMITED (FORMERLY IDEALABZ INVESTMENTS LIMITED)
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2024


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question 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 financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Kushal Kumar
Director

Date: 27 June 2024

Page 2