REGISTERED NUMBER: 06254993 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 August 2025

for

Capri Motors Limited

Page

Statement of Financial Position

1

FIXED ASSETS

39,383

37,223

CURRENT ASSETS

31,220

20,650

PREPAYMENTS AND ACCRUED INCOME

2,359

2,559

CREDITORS

Amounts falling due within one year

(52,543

)

(48,173

)

NET CURRENT LIABILITIES

(18,964

)

(24,964

)

TOTAL ASSETS LESS CURRENT LIABILITIES

20,419

12,259

ACCRUALS AND DEFERRED INCOME

(1,795

)

(2,929

)

NET ASSETS

18,624

9,330

CAPITAL AND RESERVES

18,624

9,330

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Capri Motors Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

06254993

Registered office:

Capri Motors

Great Northern Road

Derby

Derbyshire

DE1 1LT

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 5 (2024 - 6 ) .

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements 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.

The financial statements were approved by the director and authorised for issue on 22 May 2026 and were signed by:

M Wright - Director