Registered number
05523520
Caperin Limited
Filleted Accounts
30 September 2025

Caperin Limited
Registered number: | 05523520
Balance Sheet
as at 30 September 2025
|  |  |  | 2025 |  |  | 2024
£ | £
Fixed assets |  |  |  | 33,453 |  |  | 34,036
Current assets |  |  | 142,671 |  |  | 151,284
Prepayments and accrued income |  |  | 18,050 |  |  | 34,552
|  |  | 160,721 |  |  | 185,836
Creditors: amounts falling due within one year |  |  | (11,247) |  |  | (16,448)
Net current assets |  |  |  | 149,474 |  |  | 169,388
Total assets less current liabilities |  |  |  | 182,927 |  |  | 203,424
Accruals and deferred income |  |  |  | (7,750) |  |  | (10,536)
Net assets |  |  |  | 175,177 |  |  | 192,888
Capital and reserves |  |  |  | 175,177 |  |  | 192,888
Number | Number
Average number of employees (including directors) |  |  |  | 1 |  |  | 1
During the year advances were made to the director totalling £124,289. These advances were repaid by the year end, were unsecured, repayable on demand and had benefical loan interest applied at HM Revenue and Customs official rate of interest.
The company is a private company limited by shares and incorporated in England. Its registered office is 74 Macrae Road, Pill, Bristol, BS20 0DD.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The 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.
Mr S Osborne
Director
Approved by the board on 8 June 2026

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