Capital Off Licence Ltd

Registered number: 09131011

	2025	2024
	£	£
Fixed assets	31,897	31,035

Current assets	148,318	204,098
Creditors: Amounts Falling Due Within One Year	(59,246 )	(85,890 )

NET CURRENT ASSETS	89,072	118,208

TOTAL ASSETS LESS CURRENT LIABILITIES	120,969	149,243

Creditors: Amounts Falling Due After More Than One Year	(63,000 )	(91,331 )

NET ASSETS	57,969	57,912

CAPITAL AND RESERVES	57,969	57,912

Notes

1. General Information

Capital Off Licence Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09131011 . The registered office is 26 Kingsley Park Terrace, Northampton, NN2 7HG.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 7 (2024: 6)

For the year ending 31 July 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 directors acknowledge their 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

Mr Jabar Ahmed

Director

13/04/2026