REGISTERED NUMBER: 13715284 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Captains Deck Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr P R Stanford

REGISTERED OFFICE:

37 Kent Road

Harrogate

HG1 2ET

REGISTERED NUMBER:

13715284 (England and Wales)

ACCOUNTANTS:

TC Group

6 Queen Street

Leeds

LS1 2TW

FIXED ASSETS

Tangible assets

4

323,984

332,040

Investments

5

1

1

323,985

332,041

CURRENT ASSETS

Debtors

6

-

267

Cash at bank

2,838

421

2,838

688

CREDITORS

Amounts falling due within one year

7

5,484

1,940

NET CURRENT LIABILITIES

(2,646

)

(1,252

)

TOTAL ASSETS LESS CURRENT LIABILITIES

321,339

330,789

CREDITORS

Amounts falling due after more than one year

8

376,289

389,141

NET LIABILITIES

(54,950

)

(58,352

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(55,050

)

(58,452

)

(54,950

)

(58,352

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 July 2026 and were signed by:

Mr P R Stanford - Director

1.	STATUTORY INFORMATION

Captains Deck Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on cost

All tangible fixed assets are recorded at cost, being purchase price, less accumulated depreciation.

Leasehold property is reviewed for any reduction in value but due to the constant spend on property the director is of the opinion that there is no material difference to the carrying value and the market value and that any amortisation would not give a true and fair view of the leasehold property.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Long

and

leasehold

fittings

Totals

£

£

£

COST

At 1 November 2024

and 31 October 2025

310,034

40,282

350,316

DEPRECIATION

At 1 November 2024

-

18,276

18,276

Charge for year

-

8,056

8,056

At 31 October 2025

-

26,332

26,332

NET BOOK VALUE

At 31 October 2025

310,034

13,950

323,984

At 31 October 2024

310,034

22,006

332,040

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 November 2024

and 31 October 2025

1

NET BOOK VALUE

At 31 October 2025

1

At 31 October 2024

1

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/10/25

31/10/24

£

£

Trade debtors

-

267

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/10/25

31/10/24

£

£

Other creditors

5,484

1,940

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/10/25

31/10/24

£

£

Other creditors

376,289

389,141

31/10/25

31/10/24

£

£

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Other loans due after 5 years

207,282

206,249

9.	SECURED DEBTS

The following secured debts are included within creditors:

31/10/25

31/10/24

£

£

Other loans

207,282

206,249

10.	RELATED PARTY DISCLOSURES

Included in other creditors due after more than one year is the following loan:

Amicon (Europe) Limited £169,007 (2024: £182,892)

Mr P R Stanford and Mrs V J Stanford are jointly the ultimate controlling party of Amicon Limited. The loan is interest free with no fixed terms for repayment.

11.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr P R Stanford.