Captains Mate Limited Accounts






	Captains Mate Limited

	Company No. 13028604
	Unaudited Accounts
	31 October 2025

at	31 October 2025
Company No.		13028604	2025	2024
			£	£



Fixed assets			4,033	5,378

Current assets			75,687	32,882

Creditors: Amounts falling due within one year			(56,366)	(14,545)
Net current assets			19,321	18,337
Total assets less current liabilities			23,354	23,715


Accruals and deferred income			(1,020)	(1,061)
			22,334	22,654


Capital and reserves			22,334	22,654

NOTES TO THE ACCOUNTS

Basis of preparation

These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime.

2	Employees
		2025	2024
		Number	Number
	The average monthly number of employees (including directors) during the year was:	2	2

General information

Captains Mate Limited is a private company limited by shares and incorporated in England and Wales.

Its registered number is:

13028604

Its registered office is:

Office 010

Upper Wortley Bus Centre

127 Upper Wortley Road

Leeds

LS12 4JG

For the year ended 31 October 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.

As permitted by section 444 (5A) of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.

The accounts were approved by the board of directors on 27 June 2026 and signed on its behalf by:

M.R. Tipler - Director