CAPTAIN TOLLEY LIMITED

Registered number: 2068479

	2025	2024
	£	£
Fixed assets	2,717	3,789

Current assets	112,127	86,172
Creditors: Amounts Falling Due Within One Year	(25,839 )	(17,429 )

NET CURRENT ASSETS	86,288	68,743

TOTAL ASSETS LESS CURRENT LIABILITIES	89,005	72,532

Accruals and deferred income	(2,375 )	(2,315 )

NET ASSETS	86,630	70,217

CAPITAL AND RESERVES	86,630	70,217

Notes

1. General Information

CAPTAIN TOLLEY LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 2068479 . The registered office is 19 Church Street, Ross on Wye, Herefordshire, HR9 5HN.

2. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

For the year ending 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 Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mrs Sylvia Jordan

Director

27/07/2026