Captek Limited Filleted accounts for Companies House (small and micro)

Captek Limited

Statement of financial position

31 March 2026

	2026		2025
	£	£	£	£
Fixed assets		868		1,080
		----		------

Current assets		28,837		11,943

Creditors: amounts falling due within one year	( 15,053)	( 8,711)
	-------	-------
Net current assets	13,784	3,232
	-------	------
Total assets less current liabilities	14,652	4,312

Accruals and deferred income	( 3,643)	( 1,260)
	-------	------
	11,009	3,052
	-------	------

Capital and reserves	11,009	3,052
	-------	------

Notes to the financial statements

1. Employee numbers

The average number of employees during the year was 2 (2025: 2 ).

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their 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 23 July 2026 , and are signed on behalf of the board by:

Mr R J Coulson

Director

Company registration number: 10071957

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Wherry, Quay Street, Halesworth, Suffolk, IP19 8ET, United Kingdom.