Company Registration No. 15627601 (England and Wales)
Capricorn M12 Ltd
Unaudited accounts
for the period from 8 April 2024 to 30 April 2025
Capricorn M12 Ltd
Unaudited accounts
Contents
Capricorn M12 Ltd
Company Information
for the period from 8 April 2024 to 30 April 2025
Director
Richard Matthew McCord
Company Number
15627601 (England and Wales)
Registered Office
58-60 Higher Ardwick
Manchester
M12 6DA
United Kingdom
Accountants
William Klien Accountants
20-22 Wenlock Road
London
N1 7GU
Capricorn M12 Ltd
Statement of financial position
as at 30 April 2025
Cash at bank and in hand
3,105
Creditors: amounts falling due within one year
(9,183)
Net current liabilities
(6,078)
Called up share capital
100
Profit and loss account
694
For the period ending 30 April 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 November 2025 and were signed on its behalf by
Richard Matthew McCord
Director
Company Registration No. 15627601
Capricorn M12 Ltd
Notes to the Accounts
for the period from 8 April 2024 to 30 April 2025
Capricorn M12 Ltd is a private company, limited by shares, registered in England and Wales, registration number 15627601. The registered office is 58-60 Higher Ardwick, Manchester, M12 6DA, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% Reducing Balance
4
Tangible fixed assets
Fixtures & fittings
Capricorn M12 Ltd
Notes to the Accounts
for the period from 8 April 2024 to 30 April 2025
5
Creditors: amounts falling due within one year
2025
Taxes and social security
431
Loans from directors
6,772
6
Average number of employees
During the period the average number of employees was 0.