Capricorn Investments (UK) Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 08677851

CAPRICORN INVESTMENTS (UK) LTD

FILLETED UNAUDITED FINANCIAL STATEMENTS

30 September 2025

CAPRICORN INVESTMENTS (UK) LTD

STATEMENT OF FINANCIAL POSITION

30 September 2025

	2025	2024
	£	£
Fixed assets	3,929,793	3,189,669
	------------	------------

Current assets	47,334	65,845

Creditors: amounts falling due within one year	1,164,889	1,186,675
	------------	------------
Net current liabilities	( 1,117,555)	( 1,120,830)
	------------	------------
Total assets less current liabilities	2,812,238	2,068,839

Creditors: amounts falling due after more than one year	2,760,599	2,041,828

Accruals and deferred income	1,000	1,000
	------------	------------
	50,639	26,011
	------------	------------

Capital and reserves	50,639	26,011
	--------	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).

2. Director's advances, credits and guarantees

During the year the director entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
Emma Athayde	( 1,180,581)	21,914	( 1,158,667)
	------------	--------	------------

	2024
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
Emma Athayde	( 1,233,065)	52,484	( 1,180,581)
	------------	--------	------------

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 10 June 2026 , and are signed on behalf of the board by:

Emma Athayde
Director

Company registration number: 08677851

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 39 The Lock, 72/74 High Street, Stratford, London, E15 2QB.