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Company Registration No. 15253164 (England and Wales)
Captain Trading Group Ltd Unaudited accounts for the year ended 30 November 2025
Captain Trading Group Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Captain Trading Group Ltd Company Information for the year ended 30 November 2025
Director
Sezai Oguz Aktan
Company Number
15253164 (England and Wales)
Registered Office
86-90 Paul Street London EC2A 4NE England
Accountants
Blythe & Co 41 Oldfields Road Sutton Surrey SM1 2NB
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Captain Trading Group Ltd Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Current assets
Inventories
33,000
11,351
Cash at bank and in hand
666
492
33,666
11,843
Creditors: amounts falling due within one year
4
(33,403)
(11,623)
Net current assets
263
220
Net assets
263
220
Capital and reserves
Called up share capital
5
100
100
Profit and loss account
163
120
Shareholders' funds
263
220
For the year ending 30 November 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 13 January 2026 and were signed on its behalf by
Sezai Oguz Aktan Director Company Registration No. 15253164
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Captain Trading Group Ltd Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
Captain Trading Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 15253164. The registered office is 86-90 Paul Street, London, EC2A 4NE, England.
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
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
(2,095)
(6,195)
Other creditors
9,680
-
Loans from directors
24,858
16,858
Accruals
960
960
33,403
11,623
5
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1,000 Ordinary shares of £0.10 each
100
100
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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