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CapExTra Technology Solutions Ltd

Unaudited financial statements for the year ended 30 September 2025


Company information

CapExTra Technology Solutions Ltd is a private company limited by shares, registered in England and Wales, registered number 09771412.

The company's registered office is: 4TH FLOOR, RADIUS HOUSE, 51 CLARENDON ROAD, WATFORD, WD17 1HP, United Kingdom.

Balance Sheet

as at 30 September 2025

2025 2024
£ £
Fixed assets 721.67 0.00
Current assets 51,307.06 66,298.56
Creditors: amounts falling due within one year (6,522.65) (237.65)
Net current assets / (liabilities) 44,784.41 66,060.91
Total assets less current liabilities 45,506.08 66,060.91
Net assets 45,506.08 66,060.91
Capital and reserves 45,506.08 66,060.91

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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.

Directors' responsibilities:

Approved by the board of directors and signed on behalf of the board,

Mario Rothe
02 December 2025

Notes to the accounts

  1. Average number of employees

    During the year the average number of employees was 2 (2024: 2).

  2. Director Advances Credits Note

    Mr Mario Rothe Balance outstanding at start of year (£237.65) Amounts advanced £312 Amounts repaid (£6,597) Amounts written off £0.00 Amounts waived £0.00 Balance outstanding at end of year (£6,522.65)