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Company Registration No. 14549824 (England and Wales)
Capricorn Creative Ltd Unaudited accounts for the year ended 31 December 2025
Capricorn Creative Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Capricorn Creative Ltd Company Information for the year ended 31 December 2025
Director
Steven Leaton
Company Number
14549824 (England and Wales)
Registered Office
86-90 Paul Street London EC2A 4NE United Kingdom
Accountants
Collective Concepts Accounting Ltd
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Capricorn Creative Ltd Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
564
386
Current assets
Debtors
5
1,726
10,823
Cash at bank and in hand
5,815
24,126
7,541
34,949
Creditors: amounts falling due within one year
6
(3,037)
(15,384)
Net current assets
4,504
19,565
Net assets
5,068
19,951
Capital and reserves
Called up share capital
1
1
Profit and loss account
5,067
19,950
Shareholders' funds
5,068
19,951
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 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 15 May 2026 and were signed on its behalf by
Steven Leaton Director Company Registration No. 14549824
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Capricorn Creative Ltd Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Capricorn Creative Ltd is a private company, limited by shares, registered in England and Wales, registration number 14549824. The registered office is 86-90 Paul Street, London, EC2A 4NE, United Kingdom.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
3 years Straight Line
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Capricorn Creative Ltd Notes to the Accounts for the year ended 31 December 2025
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 January 2025
437
Additions
448
At 31 December 2025
885
Depreciation
At 1 January 2025
51
Charge for the year
270
At 31 December 2025
321
Net book value
At 31 December 2025
564
At 31 December 2024
386
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
239
432
Trade debtors
-
890
Other debtors
1,487
9,501
1,726
10,823
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
3,037
15,384
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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