Silverfin false false 31/03/2025 01/04/2024 31/03/2025 J F W H Carey 12/09/2024 21/03/2021 J D Lippold 21/03/2021 19 March 2026 The principal activity of the company during the year was that of app development. 13280722 2025-03-31 13280722 bus:Director1 2025-03-31 13280722 bus:Director2 2025-03-31 13280722 2024-03-31 13280722 core:CurrentFinancialInstruments 2025-03-31 13280722 core:CurrentFinancialInstruments 2024-03-31 13280722 core:ShareCapital 2025-03-31 13280722 core:ShareCapital 2024-03-31 13280722 core:RetainedEarningsAccumulatedLosses 2025-03-31 13280722 core:RetainedEarningsAccumulatedLosses 2024-03-31 13280722 core:OfficeEquipment 2024-03-31 13280722 core:ComputerEquipment 2024-03-31 13280722 core:OfficeEquipment 2025-03-31 13280722 core:ComputerEquipment 2025-03-31 13280722 bus:OrdinaryShareClass1 2025-03-31 13280722 2024-04-01 2025-03-31 13280722 bus:FilletedAccounts 2024-04-01 2025-03-31 13280722 bus:SmallEntities 2024-04-01 2025-03-31 13280722 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 13280722 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13280722 bus:Director1 2024-04-01 2025-03-31 13280722 bus:Director2 2024-04-01 2025-03-31 13280722 core:OfficeEquipment 2024-04-01 2025-03-31 13280722 core:ComputerEquipment 2024-04-01 2025-03-31 13280722 2023-04-01 2024-03-31 13280722 bus:OrdinaryShareClass1 2024-04-01 2025-03-31 13280722 bus:OrdinaryShareClass1 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 13280722 (England and Wales)

# CAPTAIN APP LTD

### Unaudited Financial Statements
For the financial year ended 31 March 2025
Pages for filing with the registrar

CAPTAIN APP LTD

## Unaudited Financial Statements

For the financial year ended 31 March 2025

Contents

CAPTAIN APP LTD

## BALANCE SHEET

As at 31 March 2025
CAPTAIN APP LTD

## BALANCE SHEET (continued)

As at 31 March 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 4,612 |  | 2,784
|  | 4,612 |  | 2,784
Current assets |  |  |  |
Debtors | 4 | 16,252 |  | 0
Cash at bank and in hand |  | 2,276 |  | 6,343
|  | 18,528 |  | 6,343
Creditors: amounts falling due within one year | 5 | ( 9,088) |  | ( 6,259)
Net current assets |  | 9,440 |  | 84
Total assets less current liabilities |  | 14,052 |  | 2,868
Net assets |  | 14,052 |  | 2,868
Capital and reserves |  |  |  |
Called-up share capital | 6 | 2 |  | 2
Profit and loss account |  | 14,050 |  | 2,866
Total shareholders' funds |  | 14,052 |  | 2,868

For the financial 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 financial year in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Captain App Ltd (registered number: 13280722) were approved and authorised for issue by the Director on 19 March 2026. They were signed on its behalf by:

J D Lippold Director |

CAPTAIN APP LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
CAPTAIN APP LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Captain App Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 10 Eaton Crescent Eaton Crescent, Bristol, BS8 2EJ, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer.
Revenue from services is recognised as they are delivered.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a reducing balance basis over its expected useful life, as follows:

Office equipment | 40 % reducing balance
Computer equipment | 40 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

##### Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.
Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.
Other basic financial liabilities are measured at amortised cost.

##### Provisions

Provisions are recognised when the Company has a present obligation (legal or constructive) as a result of a past event, it is probable that the Company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.
The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the Balance Sheet date, taking into account the risks and uncertainties surrounding the obligation. Where a provision is measured using the cash flows estimated to settle the present obligation, its carrying amount is the present value of those cash flows (when the effect of the time value of money is material).
When some or all of the economic benefits required to settle a provision are expected to be recovered from a third party, a receivable is recognised as an asset if it is virtually certain that reimbursement will be received and the amount of the receivable can be measured reliably.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including the director | 5 |  | 2

#### 3. Tangible assets

| Office equipment |  | Computer equipment |  | Total
| £ |  | £ |  | £
Cost |  |  |  |  |
At 01 April 2024 | 0 |  | 7,770 |  | 7,770
Additions | 512 |  | 2,668 |  | 3,180
At 31 March 2025 | 512 |  | 10,438 |  | 10,950
Accumulated depreciation |  |  |  |  |
At 01 April 2024 | 0 |  | 4,986 |  | 4,986
Charge for the financial year | 68 |  | 1,284 |  | 1,352
At 31 March 2025 | 68 |  | 6,270 |  | 6,338
Net book value |  |  |  |  |
At 31 March 2025 | 444 |  | 4,168 |  | 4,612
At 31 March 2024 | 0 |  | 2,784 |  | 2,784

#### 4. Debtors

| 2025 |  | 2024
| £ |  | £
Trade debtors | 11,140 |  | 0
Other debtors | 5,112 |  | 0
| 16,252 |  | 0

#### 5. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Trade creditors | 1,842 |  | 0
Taxation and social security | 5,796 |  | 3,529
Other creditors | 1,450 |  | 2,730
| 9,088 |  | 6,259

#### 6. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
2 Ordinary shares of £ 1.00 each | 2 |  | 2