CAPTAIN SEAT LIMITED

Registered Number
10090164
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

Company Information
for the year from 1 April 2024 to 31 March 2025


Director	LLOYD, George


Registered Address	Shoby Lodge Farm Loughborough Road
	Shoby
	Melton Mowbray
	LE14 3PF


Registered Number	10090164 (England and Wales)

CAPTAIN SEAT LIMITED

Balance Sheet as at
31 March 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Intangible assets	3		8,044		9,358
Tangible assets	4		77,280		115,013
			85,324		124,371
Current assets
Stocks	5	40,900		35,000
Debtors		9,671		12,078
Cash at bank and on hand		55,094		93,464
		105,665		140,542
Creditors amounts falling due within one year	6	(83,095)		(73,723)
Net current assets (liabilities)			22,570		66,819
Total assets less current liabilities			107,894		191,190
Creditors amounts falling due after one year	7		(47,187)		(71,806)
Provisions for liabilities	8		-		(13,636)
Net assets			60,707		105,748
Capital and reserves
Called up share capital			2		2
Profit and loss account			60,705		105,746
Shareholders' funds			60,707		105,748

The company was entitled to exemption from audit for this reporting period 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 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 25 September 2025, and are signed on its behalf by:

LLOYD, George
Director
Registered Company No. 10090164

CAPTAIN SEAT LIMITED

Notes to the Financial Statements
for the year ended 31 March 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	10		11

3.	Intangible assets

	Other	Total
	£	£
Cost or valuation
At 01 April 24	16,070	16,070
Additions	2,000	2,000
At 31 March 25	18,070	18,070
Amortisation and impairment
At 01 April 24	6,712	6,712
Charge for year	3,314	3,314
At 31 March 25	10,026	10,026
Net book value
At 31 March 25	8,044	8,044
At 31 March 24	9,358	9,358

4.	Tangible fixed assets

	Plant & machinery	Vehicles	Office Equipment	Total
	£	£	£	£
Cost or valuation
At 01 April 24	55,186	115,541	32,696	203,423
Additions	-	-	815	815
At 31 March 25	55,186	115,541	33,511	204,238
Depreciation and impairment
At 01 April 24	30,967	36,097	21,346	88,410
Charge for year	11,035	23,108	4,405	38,548
At 31 March 25	42,002	59,205	25,751	126,958
Net book value
At 31 March 25	13,184	56,336	7,760	77,280
At 31 March 24	24,219	79,444	11,350	115,013

5.	Stocks

6.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	14,736	19,990
Taxation and social security	47,416	32,072
Other creditors	20,943	21,661
Total	83,095	73,723

7.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	47,187	71,806
Total	47,187	71,806

8.	Provisions for liabilities

	2025	2024
	£	£
Net deferred tax liability (asset)	-	13,636
Total	-	13,636