Companies House 2024-04-01 2025-03-31 false 06124858 2025-03-31 06124858 2024-04-01 2025-03-31 06124858 2023-04-01 2024-03-31 06124858 uk-bus:Director1 2024-04-01 2025-03-31 06124858 uk-bus:Director2 2024-04-01 2025-03-31 06124858 2024-04-01 2025-03-31 06124858 uk-bus:Micro-entities 2024-04-01 2025-03-31 06124858 uk-bus:FullAccounts 2024-04-01 2025-03-31 06124858 uk-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 06124858 2024-03-31 06124858 uk-core:WithinOneYear 2025-03-31 06124858 uk-core:WithinOneYear 2024-03-31 06124858 uk-core:AfterOneYear 2025-03-31 06124858 1 2024-04-01 2025-03-31 06124858 2 2024-04-01 2025-03-31 06124858 uk-core:AfterOneYear 2024-03-31 iso4217:GBP

Registered Number 06124858

CLICO CAPITAL LIMITED

Micro-entity Accounts

31 March 2025

## CLICO CAPITAL LIMITED Registered Number 06124858

## Micro-entity Balance Sheet as at 31 March 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Current Assets |  | 138,596 | 136,479
Creditors: amounts falling due within one year |  | (73,946) | (66,484)
Net current assets (liabilities) |  | 64,650 | 69,995
Total assets less current liabilities |  | 64,650 | 69,995
Creditors: amounts falling due after more than one year |  | (21,224) | (5,345)
Total net assets (liabilities) |  | 43,426 | 64,650
Capital and reserves |  | 43,426 | 64,650

- For the year ending 31 March 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
- The 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.

Approved by the Board on 30 October 2025

And signed on their behalf by:
Chad Lion-Cachet, Director

## CLICO CAPITAL LIMITED Registered Number 06124858

## Notes to the Micro-entity Accounts for the period ended 31 March 2025

1 Employees

| 2025 | 2024
--- | --- | ---
Average number of employees during the period | 1 | 1