1 August 2024 false No description of principal activity Taxfiler 2024.6 12735319 business:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 12735319 2024-07-31 12735319 2024-08-01 2025-07-31 12735319 business:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 12735319 business:FilletedAccounts 2024-08-01 2025-07-31 12735319 2025-07-31 12735319 business:Director1 2024-08-01 2025-07-31 12735319 business:Director2 2024-08-01 2025-07-31 12735319 business:RegisteredOffice 2024-08-01 2025-07-31 12735319 2024-07-31 12735319 core:WithinOneYear 2025-07-31 12735319 core:WithinOneYear 2024-07-31 12735319 core:AfterOneYear 2025-07-31 12735319 core:AfterOneYear 2024-07-31 12735319 core:ShareCapital core:PreviouslyStatedAmount 2025-07-31 12735319 core:ShareCapital core:PreviouslyStatedAmount 2024-07-31 12735319 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-07-31 12735319 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-07-31 12735319 core:PreviouslyStatedAmount 2025-07-31 12735319 core:PreviouslyStatedAmount 2024-07-31 12735319 business:SmallEntities 2024-08-01 2025-07-31 12735319 countries:EnglandWales 2024-08-01 2025-07-31 12735319 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure
Company Registration No. 12735319 (England and Wales)
CAPTAIN DEVELOPMENTS LIMITED Unaudited accounts for the year ended 31 July 2025
CAPTAIN DEVELOPMENTS LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CAPTAIN DEVELOPMENTS LIMITED Company Information for the year ended 31 July 2025
Directors
Kirk Martin Walker Martin Peter Walker
Company Number
12735319 (England and Wales)
Registered Office
2 Alderney Drive Wigan WN3 5QA
Accountants
Malloy Accounting Limited 40 Kings Park Scotland Gate Choppington Northumberland NE62 5SD
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CAPTAIN DEVELOPMENTS LIMITED Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Investment property
4
120,478
94,000
Current assets
Debtors
5
21
-
Cash at bank and in hand
28,771
3,135
28,792
3,135
Creditors: amounts falling due within one year
6
-
(1,091)
Net current assets
28,792
2,044
Total assets less current liabilities
149,270
96,044
Creditors: amounts falling due after more than one year
7
(109,957)
(79,657)
Net assets
39,313
16,387
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss account
38,313
15,387
Shareholders' funds
39,313
16,387
For the year ending 31 July 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 directors acknowledge 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 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 of Directors and authorised for issue on 5 January 2026 and were signed on its behalf by
Kirk Martin Walker Director Company Registration No. 12735319
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CAPTAIN DEVELOPMENTS LIMITED Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
CAPTAIN DEVELOPMENTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12735319. The registered office is 2 Alderney Drive, Wigan, WN3 5QA.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investment property
2025
£
Fair value at 1 August 2024
94,000
Additions
478
Net gain from fair value adjustments
26,000
At 31 July 2025
120,478
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
21
-
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
-
1,091
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
92,700
60,900
Loans from directors
17,257
18,757
109,957
79,657
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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