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Company No: 04035370 (England and Wales)

G. CAPLAN LIMITED

Unaudited Financial Statements
For the financial year ended 31 August 2024
Pages for filing with the registrar

G. CAPLAN LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 August 2024

Contents

G. CAPLAN LIMITED

STATEMENT OF FINANCIAL POSITION

As at 31 August 2024
G. CAPLAN LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

For the financial year ended 31 August 2024
2024 2023
£ £
Fixed assets 10,848 12,376
Current assets 625,728 595,798
Prepayments and accrued income 598 -
Creditors: amounts falling due within one year ( 25,802) ( 30,570)
Net current assets 600,524 565,228
Total assets less current liabilities 611,372 577,604
Accruals and deferred income ( 3,300) ( 3,768)
Net assets 608,072 573,836
Capital and reserves 608,072 573,836

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 financial statements of G. Caplan Limited (registered number: 04035370) were approved and authorised for issue by the director and were signed on its behalf by:

G Caplan
Director

23 May 2025

G. CAPLAN LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2024
G. CAPLAN LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 August 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 04035370). The address of its registered office is 35 Ballards Lane, London, N3 1XW, United Kingdom.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the financial year, including the director 1 1

3. Directors’ benefits: advances, credit and guarantees

Advances

At the balance sheet date, an advance was made to the director for £181,958 (2023: £91,077), including interest of £3,037 (2023: £1,942). The loan was partially repaid within 9 months of the period end.