Captaur Limited - Accounts

Captaur Limited
Statement of Financial Position
As at 31 October 2025

	2025		2024
	£	£	£	£
Fixed assets		101,385		116,588
Current assets	200,524		138,547
Prepayments and accrued income	3,265		0
Creditors: amount falling due within one year	(2,721)		(1,321)
Net current assets		201,068		137,226
Total assets less current liabilities		302,453		253,814
Creditors: amount falling due after more than one year		(196,989)		(196,989)
Net assets		105,464		56,825


Capital and reserves		105,464		56,825

NOTES TO THE ACCOUNTS

General Information

Captaur Limited is a private company, limited by shares, registered in England and Wales, registration number 13737652, registration address 80 Cwm Road, Dyserth, Rhyl, LL18 6HR.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the period was 1 (2024 : 2).

For the period ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the director on 23 July 2026 and were signed by:

--------------------------------
Julie PETERS
Director

Registered Number: 13737652
England and Wales
CAPTAUR LIMITED

Filleted Accounts

Period of accounts Start date: 01 December 2024 End date: 31 October 2025