REGISTERED NUMBER: 11891204 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Capricorn Media Protection Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D J Adams

W Robinson

REGISTERED OFFICE:

1035 Oldham Road

Manchester

M40 2EH

REGISTERED NUMBER:

11891204 (England and Wales)

ACCOUNTANTS:

Woodhouse Chartered Accountants

25 Netherwood Road

Manchester

M22 4BW

FIXED ASSETS

Tangible assets

4

182,501

166,718

CURRENT ASSETS

Debtors

5

2,051,205

1,703,098

Cash at bank

337,378

13,002

2,388,583

1,716,100

CREDITORS

Amounts falling due within one year

6

1,937,858

1,243,742

NET CURRENT ASSETS

450,725

472,358

TOTAL ASSETS LESS CURRENT LIABILITIES

633,226

639,076

CREDITORS

Amounts falling due after more than one year

7

13,139

26,721

NET ASSETS

620,087

612,355

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

619,987

612,255

SHAREHOLDERS' FUNDS

620,087

612,355

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 December 2025 and were signed on its behalf by:

W Robinson - Director

1.	STATUTORY INFORMATION

Capricorn Media Protection Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - 136 ).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

291,527

Additions

61,988

At 31 March 2025

353,515

DEPRECIATION

At 1 April 2024

124,809

Charge for year

46,205

At 31 March 2025

171,014

NET BOOK VALUE

At 31 March 2025

182,501

At 31 March 2024

166,718

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

1,510,717

856,679

Other debtors

540,488

846,419

2,051,205

1,703,098

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

433,880

288,521

Hire purchase contracts

51,205

29,512

Trade creditors

299,559

283,867

Taxation and social security

1,072,036

573,712

Other creditors

81,178

68,130

1,937,858

1,243,742

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

13,139

26,721