1 July 2024 false Taxfiler 2024.6 11420257 business:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 11420257 2024-06-30 11420257 2024-07-01 2025-06-30 11420257 business:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 11420257 business:FilletedAccounts 2024-07-01 2025-06-30 11420257 2025-06-30 11420257 business:Director1 2024-07-01 2025-06-30 11420257 business:RegisteredOffice 2024-07-01 2025-06-30 11420257 2024-06-30 11420257 core:WithinOneYear 2025-06-30 11420257 core:WithinOneYear 2024-06-30 11420257 core:AfterOneYear 2025-06-30 11420257 core:AfterOneYear 2024-06-30 11420257 countries:EnglandWales 2024-07-01 2025-06-30 11420257 2023-07-01 2024-06-30 11420257 business:Micro-entities 2024-07-01 2025-06-30 iso4217:GBP xbrli:pure
Company Registration No. 11420257 (England and Wales)
One Caprera Guest House Limited Unaudited accounts for the year ended 30 June 2025
One Caprera Guest House Limited Annual report and unaudited accounts for the year ended 30 June 2025
CONTENTS
PAGE
Company information
3
Statement of financial position
4
- 2 -
One Caprera Guest House Limited Company Information for the year ended 30 June 2025
Director
Kaeefy Abdulmanaf Sefdeen
Company Number
11420257 (England and Wales)
Registered Office
1 CAPRERA PLACE PLYMOUTH PL4 6AG UNITED KINGDOM
Accountants
Clear Blue Sky Accountancy Ltd Licensed Accountants 30B City Business Park, Somerset Place Plymouth Devon PL3 4BB
- 3 -
One Caprera Guest House Limited Statement of Financial Position as at 30 June 2025
2025
2024
£
£
Fixed assets
247,292
247,912
Current assets
24,949
86,955
Creditors: amounts falling due within one year
(224,731)
(285,466)
Net current liabilities
(199,782)
(198,511)
Total assets less current liabilities
47,510
49,401
Creditors: amounts falling due after more than one year
(24,526)
(30,840)
Net assets
22,984
18,561
Capital and reserves
22,984
18,561
NOTES TO THE ACCOUNTS
1 Statutory information
One Caprera Guest House Limited is a private company, limited by shares, registered in England and Wales, registration number 11420257. The registered office is 1 CAPRERA PLACE, PLYMOUTH, PL4 6AG, UNITED KINGDOM.
2 Average number of employees
During the year the average number of employees was 3 (2024: 3).
For the year ending 30 June 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 9 April 2026
Kaeefy Abdulmanaf Sefdeen Director Company Registration No. 11420257
- 4 -