Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-302025-05-14No description of principal activityfalse2023-10-01false55falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 08079418 2023-10-01 2024-09-30 08079418 2022-10-01 2023-09-30 08079418 2024-09-30 08079418 2023-09-30 08079418 c:Director1 2023-10-01 2024-09-30 08079418 d:CurrentFinancialInstruments 2024-09-30 08079418 d:CurrentFinancialInstruments 2023-09-30 08079418 d:Non-currentFinancialInstruments 2024-09-30 08079418 d:Non-currentFinancialInstruments 2023-09-30 08079418 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 08079418 c:FullAccounts 2023-10-01 2024-09-30 08079418 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 08079418 c:Micro-entities 2023-10-01 2024-09-30 08079418 e:PoundSterling 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure

Registered number: 08079418









CAPELLI (RADLETT) LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2024

 
CAPELLI (RADLETT) LTD
REGISTERED NUMBER: 08079418

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
2023
£
£


Fixed assets
2,046
2,728

Current assets
1,568
4,160

Creditors: amounts falling due within one year
(81,017)
(76,956)

Net current liabilities
 
 
(79,449)
 
 
(72,796)

Total assets less current liabilities
(77,403)
(70,068)

Creditors: amounts falling due after more than one year
(40,000)
(40,000)


Net liabilities
(117,403)
(110,068)



Capital and reserves
(117,403)
(110,068)


Notes


General information

Capelli (Radlett) Ltd is a private company, limited by shares and registered in England and Wales. The address of the registered office is Radius House, 51 Clarendon Road, Watford, Herts. WD17 1HP.


Average number of employees

The average monthly number of employees, including directors, during the year was 5 (2023 - 5).

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.

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CAPELLI (RADLETT) LTD
REGISTERED NUMBER: 08079418
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2024

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




................................................
Gianni Paulon
Director

Date: 14 May 2025

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CAPELLI (RADLETT) LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.Accounting policies

 
1.1

Going concern

The accounts have been prepared on a Going Concern basis as the directors are continuing to support with the expectation of profits in the future.

 
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