CAPTAIN TEDS LIMITED

Company Information
for the year from 1 September 2024 to 31 August 2025


Director	Alison Wake


Registered Number	07358346 (England and Wales)

Balance Sheet as at
31 August 2025

	2025 £	2024 £

Fixed Assets	-	33,455

Current Assets	115,048	60,638
Prepayments and accrued income	-	5,639
Creditors amounts falling due within one year	(24,297)	(19,703)
Net current assets (liabilities)	90,751	46,574

Total assets less current liabilities	90,751	80,029

Accruals and deferred income	(1,987)	(1,846)
Net assets (liabilities)	88,764	78,183
Capital and reserves	88,764	78,183

The company is a private company limited by shares and registered in England and Wales. It 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 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.
Average number of employees
The average number of persons employed by the company in the period was 9 (previous period: 15).

The financial statements were approved and authorised for issue by the Director on 29 May 2026, and are signed on its behalf by:

Alison Wake
Director
Registered Company No. 07358346