Caseware UK (AP4) 2025.0.111 2025.0.111 2025-10-31 2025-10-31 2 No description of principal activity false false 2024-11-01 false 2 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 09356115 2024-11-01 2025-10-31 09356115 2023-11-01 2024-10-31 09356115 2025-10-31 09356115 2024-10-31 09356115 c:Director2 2024-11-01 2025-10-31 09356115 d:CurrentFinancialInstruments 2025-10-31 09356115 d:CurrentFinancialInstruments 2024-10-31 09356115 c:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 09356115 c:FullAccounts 2024-11-01 2025-10-31 09356115 c:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 09356115 c:Micro-entities 2024-11-01 2025-10-31 09356115 e:PoundSterling 2024-11-01 2025-10-31 iso4217:GBP xbrli:pure

Registered number: 09356115 CAPA INVESTMENTS LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 OCTOBER 2025
CAPA INVESTMENTS LIMITED REGISTERED NUMBER: 09356115 BALANCE SHEET AS AT 31 OCTOBER 2025
| 2025 | 2025 | 2024 | 2024
| £ | £ | £ | £
Fixed assets |  | 4,101,025 |  | 4,166,036
Current assets | 631,597 |  | 636,799 |
Creditors: amounts falling due within one year | (4,148,479) |  | (4,342,185) |
Net current liabilities |  | (3,516,882) |  | (3,705,386)
Total assets less current liabilities |  | 584,143 |  | 460,650
Net assets |  | 584,143 |  | 460,650
Capital and reserves |  | 584,143 |  | 460,650
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CAPA INVESTMENTS LIMITED REGISTERED NUMBER: 09356115 BALANCE SHEET (CONTINUED) AS AT 31 OCTOBER 2025 Notes
General information
Capa Investments Limited is a private company, limited by shares and incorporated in England and Wales, United Kingdom, with a registration number 09356115. The address of the registered office is Haslers, Old Station Road, Loughton, Essex, IG10 4PL.
Average number of employees
The average monthly number of employees, including directors, during the year was 2 (2024 - 2). Directors' confirmations The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question 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 financial statements. These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 6 July 2026.
P Ben Moshe
Director
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