Micro-entity Accounts - CAPRICORN LIMITED

Registered Number 02620816

CAPRICORN LIMITED

Micro-entity Accounts

31 October 2025

CAPRICORN LIMITED Registered Number 02620816

	2025	2024
	£	£
Fixed Assets	21,249	28,161
Current Assets	132,134	125,786
Creditors: amounts falling due within one year	(38,499)	(36,783)
Net current assets (liabilities)	93,635	89,003
Total assets less current liabilities	114,884	117,164
Creditors: amounts falling due after more than one year	(6,167)	(16,520)
Total net assets (liabilities)	108,717	100,644
Capital and reserves	108,717	100,644

For the year ending 31 October 2025 the company was entitled to exemption 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
The 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.

Approved by the Board on 28 July 2026

And signed on their behalf by:
M TAHAR, Director