CAPRICE TRADING LIMITED

Company Information
for the year from 1 April 2024 to 31 March 2025


Director	CANBAY, Kamil


Registered Address	Unit B , Centrale Shopping Centre
	North End
	Croydon
	CR0 1TY


Registered Number	09573827 (England and Wales)

Balance Sheet as at
31 March 2025

	2025 £	2024 £

Fixed Assets	2,163	-

Current Assets	349,033	176,075
Prepayments and accrued income	2,452	-
Creditors amounts falling due within one year	(112,230)	(79,024)
Net current assets (liabilities)	239,255	97,051

Total assets less current liabilities	241,418	97,051

Creditors amounts falling due after one year	(158,356)	(34,111)
Accruals and deferred income	(6,420)	(7,069)
Net assets (liabilities)	76,642	55,871
Capital and reserves	76,642	55,871

The company is a private company limited by shares and registered in England and Wales. It 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 their 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.
Average number of employees
The average number of persons employed by the company in the period was 5 (previous period: 5).
Directors advances, credits and guarantees
During the year, the company made an advance to a director amounting to £9,106. The loan has since been repaid to the company.

The financial statements were approved and authorised for issue by the Director on 30 December 2025, and are signed on its behalf by:

CANBAY, Kamil
Director
Registered Company No. 09573827