1 July 2023 false Taxfiler 2024.6 11420257business:PrivateLimitedCompanyLtd2023-07-012024-06-30 114202572023-06-30 114202572023-07-012024-06-30 11420257business:AuditExemptWithAccountantsReport2023-07-012024-06-30 11420257business:FilletedAccounts2023-07-012024-06-30 114202572024-06-30 11420257business:Director12023-07-012024-06-30 11420257business:RegisteredOffice2023-07-012024-06-30 114202572023-06-30 11420257core:WithinOneYear2024-06-30 11420257core:WithinOneYear2023-06-30 11420257core:AfterOneYear2024-06-30 11420257core:AfterOneYear2023-06-30 11420257countries:EnglandWales2023-07-012024-06-30 114202572022-07-012023-06-30 11420257business:Micro-entities2023-07-012024-06-30 iso4217:GBP xbrli:pure
Company Registration No. 11420257 (England and Wales)
One Caprera Guest House Limited Unaudited accounts for the year ended 30 June 2024
One Caprera Guest House Limited Annual report and unaudited accounts for the year ended 30 June 2024
CONTENTS
PAGE
- 2 -
One Caprera Guest House Limited Company Information for the year ended 30 June 2024
Director
Kaeefy Abdulmanaf Sefdeen
Company Number
11420257 (England and Wales)
Registered Office
1 CAPRERA PLACE PLYMOUTH PL4 6AG UNITED KINGDOM
Accountants
Clear Blue Sky Accountancy Ltd Licensed Accountants 30B City Business Park, Somerset Place Plymouth Devon PL3 4BB
- 3 -
One Caprera Guest House Limited Statement of Financial Position as at 30 June 2024
2024 
2023 
£ 
£ 
Fixed assets
247,912 
247,912 
Current assets
86,955 
53,623 
Creditors: amounts falling due within one year
(316,306)
(242,852)
Net current liabilities
(229,351)
(189,229)
Total assets less current liabilities
18,561 
58,683 
Creditors: amounts falling due after more than one year
- 
(37,300)
Net assets
18,561 
21,383 
Capital and reserves
18,561 
21,383 
NOTES TO THE ACCOUNTS
1 Statutory information
One Caprera Guest House Limited is a private company, limited by shares, registered in England and Wales, registration number 11420257. The registered office is 1 CAPRERA PLACE, PLYMOUTH, PL4 6AG, UNITED KINGDOM.
2 Average number of employees
During the year the average number of employees was 3 (2023: 3).
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 4 June 2025
Kaeefy Abdulmanaf Sefdeen Director Company Registration No. 11420257
- 4 -