Caprotti Travel Ltd 14452985 false 2024-11-01 2025-10-31 2025-10-31 The principal activity of the company is travel agency activities Digita Accounts Production Advanced 6.30.9574.0 true 14452985 2024-11-01 2025-10-31 14452985 2025-10-31 14452985 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-31 14452985 bus:Micro-entities 2024-11-01 2025-10-31 14452985 bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 14452985 bus:FilletedAccounts 2024-11-01 2025-10-31 14452985 bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 14452985 bus:RegisteredOffice 2024-11-01 2025-10-31 14452985 bus:Director2 2024-11-01 2025-10-31 14452985 bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 14452985 bus:Agent1 2024-11-01 2025-10-31 14452985 countries:EnglandWales 2024-11-01 2025-10-31 14452985 2023-11-01 2024-10-31 14452985 2024-10-31 14452985 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 iso4217:GBP xbrli:pure

Registration number: 14452985

Caprotti Travel Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2025

 

Caprotti Travel Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Caprotti Travel Ltd

Company Information

Director

Mrs C D Duarte Sanchez

Registered office

7 Norbury Close
London
SW16 3ND

Accountants

Franklin, Chartered Accountants 320 Garratt Lane
London
SW18 4EJ

 

Caprotti Travel Ltd

(Registration number: 14452985)
Balance Sheet as at 31 October 2025

2025
£

2024
£

Fixed assets

533

-

Current assets

11,962

17,927

Creditors: Amounts falling due within one year

(8,135)

(9,474)

Net current assets

3,827

8,453

Total assets less current liabilities

4,360

8,453

Provisions for liabilities

(101)

-

 

4,259

8,453

Capital and reserves

4,259

8,453

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
7 Norbury Close
London
SW16 3ND

These financial statements were authorised for issue by the director on 31 July 2026.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

For the financial 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.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 31 July 2026
 

 

Caprotti Travel Ltd

(Registration number: 14452985)
Balance Sheet as at 31 October 2025

.........................................
Mrs C D Duarte Sanchez
Director