Acorah Software Products - Accounts Production 16.6.950 false true 31 December 2024 1 January 2024 false true No description of principal activity 1 January 2025 31 December 2025 31 December 2025 14557177 Mrs Sarah Salmon iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14557177 2024-12-31 14557177 2025-12-31 14557177 2025-01-01 2025-12-31 14557177 frs-core:CurrentFinancialInstruments 2025-12-31 14557177 frs-core:Non-currentFinancialInstruments 2025-12-31 14557177 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 14557177 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 14557177 frs-bus:Micro-entities 2025-01-01 2025-12-31 14557177 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 14557177 frs-bus:Director1 2025-01-01 2025-12-31 14557177 frs-bus:Director1 2024-12-31 14557177 frs-bus:Director1 2025-12-31 14557177 2023-12-31 14557177 2024-12-31 14557177 2024-01-01 2024-12-31 14557177 frs-core:CurrentFinancialInstruments 2024-12-31 14557177 frs-core:Non-currentFinancialInstruments 2024-12-31
Registered number: 14557177
Caps Group Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Caps Group Limited
Caps Group Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 14557177

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 1,070 | -
Current assets |  | 40,057 | 31,143
Creditors: Amounts Falling Due Within One Year |  | (12,636 ) | (3,702 )
NET CURRENT ASSETS |  | 27,421 | 27,441
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 28,491 | 27,441
Creditors: Amounts Falling Due After More Than One Year |  | (7,900 ) | (11,779 )
NET ASSETS |  | 20,591 | 15,662
CAPITAL AND RESERVES |  | 20,591 | 15,662

## Notes

1. General Information
Caps Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14557177 . The registered office is 12 Station Street, Donington, Spalding, Lincolnshire, PE11 4UQ.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2024: 1)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 January 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 December 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mrs Sarah Salmon | 25,607 | 31,209 | 25,607 | - | 31,209

The above loan is unsecured, interest free and repayable on demand.
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Caps Group Limited
Balance Sheet (continued)
As At 31 December 2025
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
On behalf of the board

Mrs Sarah Salmon Director
2nd April 2026