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Registration number: 09750803

Caprici Financial Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2024

 

Caprici Financial Ltd

Director's Report for the Year Ended 31 August 2024

The director presents his report and the financial statements for the year ended 31 August 2024.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Director of the company

The director who held office during the year was as follows:

Greg Tyson

Going concern

The financial statements have been prepared on a going concern basis not withstanding the excess of liabilities over assets as the director believes the benificial owners will continue to make funds available to enable the company to meet liabilities as and when they fall due. The director has no reason to believe that financial support will not continue in the future and considered it appropriate to adopt a going concern basis.The accounts do not contain any adjustments that would be necessary should this basis not be appropriate.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 5 February 2025
 

.........................................
Greg Tyson
Director

 

Caprici Financial Ltd

(Registration number: 09750803)
Balance Sheet as at 31 August 2024

2024
£

2023
£

Current assets

16,007

18,087

Creditors: Amounts falling due within one year

(17,177)

(19,082)

Total assets less current liabilities

(1,170)

(995)

Accruals and deferred income

(312)

-

 

(1,482)

(995)

Capital and reserves

(1,482)

(995)

1

General information

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

The address of its registered office is:
75 London Road
Sevenoaks
Kent
TN13 1AX

These financial statements were authorised for issue by the director on 5 February 2025.

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'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

3

Related party transactions

Transactions with the director

2024

At 1 September 2023
£

At 31 August 2024
£

Greg Tyson

Loan to director at 2.5% pa

13,396

11,946

 

Caprici Financial Ltd

(Registration number: 09750803)
Balance Sheet as at 31 August 2024

2023

At 1 September 2022
£

At 31 August 2023
£

Greg Tyson

Loan to director at 2.5% pa

14,780

13,396

For the financial year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 5 February 2025
 

.........................................
Greg Tyson
Director