Company registration number: 15933209
Annual report and unaudited financial statements
for the period ended 30 September 2025
for
Capethorn Limited
Pages for filing with the Registrar
Company registration number: 15933209
Capethorn Limited
Balance sheet
as at 30 September 2025
Note £ £
Fixed assets
Tangible assets 4 975,169
975,169
Creditors: amounts falling due within one year
(679,394)
Net current liabilities (679,394)
Total assets less current liabilities 295,775
Creditors: Amounts falling due after more than one year
5 (310,750)
NET LIABILITIES (14,975)
Capital and reserves
Called up share capital 1
Profit and loss account (14,976)
TOTAL EQUITY (14,975)
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the period ended 30 September 2025.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered to the Registrar.
Signed by:
Mrs J KAUR, Director
29 June 2026
1
Capethorn Limited
Notes to the financial statements
for the period ended 30 September 2025
1 Company information
Capethorn Limited is a private company registered in England and Wales. Its registered number is 15933209. The company is limited by shares. Its registered office is Two Acres Church Road, Old Windsor, Windsor, SL4 2PQ.
2 Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings:
Freehold property -
3 Average number of employees
During the period the average number of employees was Nil.
4 Tangible fixed assets
Land and buildings
£
Cost
Additions 975,169
At 30 September 2025 975,169
Depreciation
At 30 September 2025 -
2
Capethorn Limited
Notes to the financial statements - continued
for the period ended 30 September 2025
4 Tangible fixed assets - continued
Net book value
At 30 September 2025 975,169
5 Creditors: amounts falling due after more than five years
Included within the above creditors are the following amounts falling due after more than five years:
£
Repayable by instalments
Bank loans 310,750
3