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# CAPRICORN PROPERTIES LTD

## Company Registration Number:
13472991 (England and Wales)

## Unaudited statutory accounts for the year ended 30 June 2025

## (Dormant)

## Period of accounts

## Start date: 01 July 2024

## End date: 30 June 2025

# CAPRICORN PROPERTIES LTD

## Contents of the Financial Statements

for the Period Ended 30 June 2025

Company Information - 3 |
Balance sheet - 4 |
Additional notes - 6 |
Balance sheet notes - 9 |

# CAPRICORN PROPERTIES LTD

## Company Information

for the Period Ended 30 June 2025

Director: |  | Arthur Steinbock
Registered office: |  | Flat 303, Lanterna Court 2 Wyke Road London England E3 2NU
Company Registration Number: |  | 13472991 (England and Wales)

# CAPRICORN PROPERTIES LTD

## Balance sheet

As at 30 June 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Total fixed assets: |  | - | -
Current assets
Cash at bank and in hand: |  | 2,922 | 2,922
Total current assets: |  | 2,922 | 2,922
Net current assets (liabilities): |  | 2,922 | 2,922
Total assets less current liabilities: |  | 2,922 | 2,922
Creditors: amounts falling due after more than one year: | 4 | ( 5,000 ) | ( 5,000 )
Total net assets (liabilities): |  | ( 2,078 ) | ( 2,078 )

The notes form part of these financial statements

# CAPRICORN PROPERTIES LTD

## Balance sheet continued

As at 30 June 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 1 | 1
Profit and loss account: |  | ( 2,079 ) | ( 2,079 )
Shareholders funds: |  | ( 2,078 ) | ( 2,078 )

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 applicable to companies subject to the small companies regime.

For the year ending 30 June 2025 the company was entitled to exemption under section 480 of the Companies Act 2006 relating to dormant companies.

This report was approved by the board of directors on 3 November 2025
And Signed On Behalf Of The Board By:

Name: Arthur Steinbock
Status: Director

The notes form part of these financial statements

# CAPRICORN PROPERTIES LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  Xero, director completing accounts himself

# CAPRICORN PROPERTIES LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# CAPRICORN PROPERTIES LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 3. Off balance sheet disclosure

  No

# CAPRICORN PROPERTIES LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 4.Creditors: amounts falling due after more than one year

| 2025 £ | 2024 £
--- | --- | ---
Other creditors | 5,000 | 5,000
Total | 5,000 | 5,000

Inter-company loan from AAS Associates Ltd