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COMPANY REGISTRATION NUMBER: 12115093
Square Cap Limited
Filleted Unaudited Financial Statements
31 March 2025
Square Cap Limited
Statement of Financial Position
31 March 2025
2025
2024
£
£
Fixed assets
711
1,421
----
-------
Current assets
3,149
1,250
Creditors: amounts falling due within one year
( 10,553)
( 8,859)
--------
-------
Net current liabilities
( 7,404)
( 7,609)
-------
-------
Total assets less current liabilities
( 6,693)
( 6,188)
Accruals and deferred income
( 9,676)
( 9,676)
--------
--------
(16,369)
(15,864)
--------
--------
Capital and reserves
( 16,369)
( 15,864)
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2024: Nil).
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 14 April 2025 , and are signed on behalf of the board by:
N E Renshaw
Director
Company registration number: 12115093
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 35 West Common, Lindfield, West Sussex, RH16 2AJ.