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Company registration number: 11263981
Captains Vape Limited
Unaudited filleted financial statements
31 March 2025
Captains Vape Limited
Contents
Statement of financial position and notes to the financial statements
Captains Vape Limited
Statement of financial position
31 March 2025
2025 2024
£ £ £ £
Fixed assets 91,621 85,015
_______ _______
Current assets 615,932 646,689
Prepayments and accrued income 12,260 -
_______ _______
628,192 646,689
Creditors: amounts falling due within one year ( 136,159) ( 153,985)
_______ _______
Net current assets 492,033 492,704
_______ _______
Total assets less current liabilities 583,654 577,719
Creditors: amounts falling due after more than one year ( 65,732) ( 69,519)
Accruals and deferred income ( 1,695) ( 5,580)
_______ _______
Net assets 516,227 502,620
_______ _______
Capital and reserves 516,227 502,620
_______ _______
Captains Vape Limited
Year ended 31 March 2025
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2024: 5 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2025
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Wayne Marriott ( 3,737) 672 ( 3,065)
_______ _______ _______
2024
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Wayne Marriott ( 20,708) 16,971 ( 3,737)
_______ _______ _______
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 responsiblities:
- The members have not required the company to obtain an audit of its accounts 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 accounts.
The 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 20 May 2025 , and are signed on behalf of the board by:
Mr Wayne Marriott
Director
Company registration number: 11263981
The company is a private company limited by shares, registered in England. The address of the registered office is Parkes & Co Accountants Ltd, The Coach House, Greensforge, Kingswinford, West Midlands, DY6 0AH.