Caseware UK (AP4) 2023.0.135 2023.0.135 2025-01-312025-01-31falsefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.12024-02-01dormant1true 10916960 2024-02-01 2025-01-31 10916960 2023-02-01 2024-01-31 10916960 2025-01-31 10916960 2024-01-31 10916960 c:Director1 2024-02-01 2025-01-31 10916960 d:CurrentFinancialInstruments 2025-01-31 10916960 d:CurrentFinancialInstruments 2024-01-31 10916960 c:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 10916960 c:FullAccounts 2024-02-01 2025-01-31 10916960 c:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 10916960 c:Micro-entities 2024-02-01 2025-01-31 10916960 e:PoundSterling 2024-02-01 2025-01-31 iso4217:GBP xbrli:pure

Registered number: 10916960









CAPTAIN HICKEY PRODUCTIONS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2025

 
CAPTAIN HICKEY PRODUCTIONS LIMITED
REGISTERED NUMBER: 10916960

BALANCE SHEET
AS AT 31 JANUARY 2025

2025
2024
£
£


Fixed assets
2,379
1,649

Current assets
130,266
155,407

Creditors: amounts falling due within one year
(109,578)
(80,533)

Net current assets
 
 
20,688
 
 
74,874

Total assets less current liabilities
23,067
76,523


Net assets
23,067
76,523



Capital and reserves
23,067
76,523


Notes


General information

The company is a private limited liability company with share capital registered in England & Wales under company number 10916960 with its registered office at Basepoint, 110 Butterfield, Great Marlings, Luton LU2 8DL.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).


Director's confirmations

The director considers 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 director acknowledges her 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 on 13 April 2025.

M Hickey
Director

 
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