Capri Rose Ltd

Registered number: 10554200

	2025	2024
	£	£
Fixed assets	2,342	3,645

Current assets	84,994	103,169
Prepayments and accrued income	208	6,802
Creditors: Amounts Falling Due Within One Year	(94,524 )	(67,917 )

NET CURRENT ASSETS (LIABILITIES)	(9,322 )	42,054

TOTAL ASSETS LESS CURRENT LIABILITIES	(6,980 )	45,699

Creditors: Amounts Falling Due After More Than One Year	2,923	-
Accruals and deferred income	3,000	-

NET (LIABILITIES)/ASSETS	(1,057 )	45,699

CAPITAL AND RESERVES	(1,057 )	45,699

Notes

1. General Information

Capri Rose Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10554200 . The registered office is Belmont Suite, Paragon Business Park, Chorley New Road, Horwich, Bolton, BL6 6HG.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2025
	£	£	£	£	£
Mrs Eme Nathaniel	134,139	193,816	228,932	-	101,073

The above loan is unsecured and repayable on demand.

For the year ending 31 January 2025 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 Eme Nathaniel

Director

18/11/2025