1 September 2024 false No description of principal activity Taxfiler 2024.6 00975689business:PrivateLimitedCompanyLtd2024-09-012025-08-31 009756892024-08-31 009756892024-09-012025-08-31 00975689business:AuditExempt-NoAccountantsReport2024-09-012025-08-31 00975689business:FilletedAccounts2024-09-012025-08-31 009756892025-08-31 00975689business:Director12024-09-012025-08-31 00975689business:Director22024-09-012025-08-31 00975689business:Director32024-09-012025-08-31 00975689business:RegisteredOffice2024-09-012025-08-31 009756892024-09-30 00975689core:WithinOneYear2025-08-31 00975689core:WithinOneYear2024-09-30 00975689core:CapitalContributionReservecore:PreviouslyStatedAmount2025-08-31 00975689core:CapitalContributionReservecore:PreviouslyStatedAmount2024-09-30 00975689core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-08-31 00975689core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 00975689core:PreviouslyStatedAmount2025-08-31 00975689core:PreviouslyStatedAmount2024-09-30 00975689business:SmallEntities2024-09-012025-08-31 00975689countries:EnglandWales2024-09-012025-08-31 00975689core:AdditionsToInvestments2025-08-31 009756892023-09-012024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 00975689 (England and Wales)
Captain's Walk (services) Limited Unaudited accounts for the year ended 31 August 2025
Captain's Walk (services) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Captain's Walk (services) Limited Company Information for the year ended 31 August 2025
Directors
N J BERRIDGE I APPLETON S APPLETON
Company Number
00975689 (England and Wales)
Registered Office
Unit 3a Narberth Bridge Business Park Narberth Dyfed SA67 8RA Wales
- 3 -
Captain's Walk (services) Limited Statement of financial position as at 31 August 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Investments
4
6,537 
- 
Current assets
Debtors
5
7,784 
7,784 
Cash at bank and in hand
66,884 
63,566 
74,668 
71,350 
Creditors: amounts falling due within one year
6
(2,210)
(2,210)
Net current assets
72,458 
69,140 
Net assets
78,995 
69,140 
Capital and reserves
Capital contribution reserve
71,046 
65,223 
Profit and loss account
7,949 
3,917 
Shareholders' funds
78,995 
69,140 
For the year ending 31 August 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 directors acknowledge 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 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 of Directors and authorised for issue on 19 June 2026 and were signed on its behalf by
I APPLETON Director Company Registration No. 00975689
- 4 -
Captain's Walk (services) Limited Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Captain's Walk (services) Limited is a private company, limited by shares, registered in England and Wales, registration number 00975689. The registered office is Unit 3a, Narberth Bridge Business Park, Narberth, Dyfed, SA67 8RA, Wales.
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.
4
Investments
Other investments 
£ 
Valuation at 1 September 2024
- 
Additions
6,537 
Valuation at 31 August 2025
6,537 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
7,784 
7,784 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
2,210 
2,210 
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 5 -