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COMPANY REGISTRATION NUMBER: 13976024

Caprichio Limited

Filleted Unaudited Financial Statements

31 March 2025

Caprichio Limited

Statement of Financial Position

31 March 2025

| 2025 | 2024
| £ | £ | £
Fixed assets |  | 227 | 359
|  | ---- | ----

Current assets | 10,612 |  | 13,349
Prepayments and accrued income | 295 |  | 371
| -------- |  | --------
|  | 10,907 | 13,720

Creditors: amounts falling due within one year |  | 22,253 | 22,197
|  | -------- | --------
Net current liabilities |  | 11,346 | 8,477
|  | -------- | -------
Total assets less current liabilities |  | ( 11,119) | ( 8,118)

Accruals and deferred income |  | 1,872 | 2,572
|  | -------- | --------
|  | (12,991) | (10,690)
|  | -------- | --------

Capital and reserves |  | ( 12,991) | ( 10,690)
|  | -------- | --------

Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 4 (2024: 4 ).
2. Director's advances, credits and guarantees
At the year end 31st March 2025 the director Ms N Todd owed the company £ 278 (2024: £2,951).
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 10 February 2026 , and are signed on behalf of the board by:

Miss N L Todd |
Director |

Company registration number: 13976024
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 1 Middle Row Cafe, Middle Row, East Grinstead, West Sussex, RH19 3AX.