Caps Group Limited

Registered number: 14557177

	31 December 2024	31 December 2023
	£	£

Current assets	31,143	3,101
Creditors: Amounts Falling Due Within One Year	(3,702 )	(2,931 )

NET CURRENT ASSETS	27,441	170

TOTAL ASSETS LESS CURRENT LIABILITIES	27,441	170

Creditors: Amounts Falling Due After More Than One Year	(11,779 )	-

NET ASSETS	15,662	170

CAPITAL AND RESERVES	15,662	170

Notes

1. General Information

Caps Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14557177 . The registered office is 12 Station Street, Donington, Spalding, Lincolnshire, PE11 4UQ.

2. Average Number of Employees

Average number of employees, including directors, during the year was as follows: 1 (2023: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 January 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2024
	£	£	£	£	£
Mrs Sarah Salmon	-	25,607	-	-	25,607

The above loan is unsecured, interest free and repayable on demand.

For the 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.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mrs Sarah Salmon

Director

26th June 2025