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CAPRILLA LIMITED (FORMERLY IDEALABZ INVESTMENTS LIMITED)
REGISTERED NUMBER: 07363186
STATEMENT OF FINANCIAL POSITION
REGISTRATION NUMBER: 07363186
AS AT 31 MARCH 2025
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Creditors: amounts falling due within one year
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Total assets less current liabilities
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Notes
The company is registered in England and Wales and its registration number is 07363186. It is a private limited
company limited by shares.
Registered office:
26a Roland Way
London
SW7 3RE
Average number of employees
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The average monthly number of employees, including directors, during the year was 2 (2024 - 2).
Directors' benefits: advances, credits and guarantees
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During the year, the company made advances to a Director totalling £1,359,978 (2024: £Nil). The advances were interest bearing and repayable on demand. The interest charged during the year was £13,843 (2024: £Nil). The amount due to the company from the Director as at year end was £1,373,821 (2024: £Nil).
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CAPRILLA LIMITED (FORMERLY IDEALABZ INVESTMENTS LIMITED)
REGISTERED NUMBER: 07363186
STATEMENT OF FINANCIAL POSITION
REGISTRATION NUMBER: 07363186 (CONTINUED)
AS AT 31 MARCH 2025
Directors' confirmations
The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question 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 financial statements.
These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.
The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
................................................
Kushal Kumar
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