CAPTAINFODAY LIMITED

Company Registration Number:
08916513 (England and Wales)

Unaudited micro entity accounts for the year ended 27 February 2025

Period of accounts

Start date: 28 February 2024

End date: 27 February 2025

CAPTAINFODAY LIMITED

Contents of the Financial Statements

for the Period Ended 27 February 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

CAPTAINFODAY LIMITED

Company Information

for the Period Ended 27 February 2025




Director: Aminata Kargbo
Registered office: 21 Whistler Walk
21 Whistler Walk
World's End Estate
London
SW10 0EP
Company Registration Number: 08916513 (England and Wales)

CAPTAINFODAY LIMITED

Directors' Report Period Ended 27 February 2025

The directors present their report with the financial statements of the company for the period ended 27 February 2025

Principal Activities

Health and Care Services

Political and charitable donations

None

Company policy on the employment of disabled persons

We encourage disabled employees, where financially viable.

Directors

The directors shown below have held office during the whole of the period from 28 February 2024 to 27 February 2025
Aminata Kargbo

This report was approved by the board of directors on 10 August 2025
And Signed On Behalf Of The Board By:

Name: Aminata Kargbo
Status: Director

CAPTAINFODAY LIMITED

Profit and Loss Account

for the Period Ended 27 February 2025


2025
£

2024
£
Gross turnover (not including turnover from inside OPW engagements) 15,889 27,071
Gross turnover from inside OPW engagements 0 0
Deductions from gross turnover from inside OPW engagements ( 0 ) ( 0 )
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 325 ) ( 120 )
Other charges ( 15,937 ) ( 24,799 )
Tax on Profit - ( 426 )
Profit or (Loss) for Period ( 373 ) 1,726

CAPTAINFODAY LIMITED

Balance sheet

As at 27 February 2025


2025
£

2024
£
Current assets: 1,544 1,972
Creditors: amounts falling due within one year: ( 1,572 ) ( 1,626 )
Net current assets (liabilities): ( 28 ) 346
Total assets less current liabilities: ( 28 ) 346
Total net assets (liabilities): ( 28 ) 346
Capital and reserves: ( 28 ) 346

CAPTAINFODAY LIMITED

Balance sheet continued

For the year ending 27 February 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 10 August 2025
And Signed On Behalf Of The Board By:

Name: Aminata Kargbo
Status: Director

The notes form part of these financial statements

CAPTAINFODAY LIMITED

Footnotes to the Financial Statements

for the Period Ended 27 February 2025

  • 1. Employee Information

    Average number of employees: 1

CAPTAINFODAY LIMITED

Footnotes to the Financial Statements

for the Period Ended 27 February 2025

  • 2. Off balance sheet disclosure

    No