Captivating Experiences Ltd

(Registration number: 12793902)
Statement of Financial Position as at 31 December 2024

	2024 £	2023 £
Current assets	1,785	5,433
Creditors: Amounts falling due within one year	(21,657)	(20,922)
Total assets less current liabilities	(19,872)	(15,489)
Accruals and deferred income	(910)	(865)
	(20,782)	(16,354)
Capital and reserves	(20,782)	(16,354)

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
7 Castle Street
Bridgwater
Somerset
TA6 3DD

Principal activity

The principal activity of the company is tour operator.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 0).

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Statement of Comprehensive Income.

Captivating Experiences Ltd

(Registration number: 12793902)
Statement of Financial Position as at 31 December 2024 (continued)

Approved and authorised by the Board on 26 September 2025 and signed on its behalf by:
 

Mr P D C Sorby Company secretary and director