Companies House 2024-11-01 2025-10-31 false 15220660 2025-10-31 15220660 2024-11-01 2025-10-31 15220660 2023-10-18 2024-10-31 15220660 uk-bus:Director1 2024-11-01 2025-10-31 15220660 uk-bus:Director2 2024-11-01 2025-10-31 15220660 2024-11-01 2025-10-31 15220660 uk-bus:Micro-entities 2024-11-01 2025-10-31 15220660 uk-bus:FullAccounts 2024-11-01 2025-10-31 15220660 uk-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 15220660 2024-10-31 15220660 uk-core:WithinOneYear 2025-10-31 15220660 uk-core:WithinOneYear 2024-10-31 15220660 uk-core:AfterOneYear 2025-10-31 15220660 1 2024-11-01 2025-10-31 15220660 2 2024-11-01 2025-10-31 15220660 uk-core:AfterOneYear 2024-10-31 iso4217:GBP

Registered Number 15220660

CAPM MANAGEMENT LIMITED

Micro-entity Accounts

31 October 2025

## CAPM MANAGEMENT LIMITED Registered Number 15220660

## Micro-entity Balance Sheet as at 31 October 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | € | €
Called up share capital not paid |  | - | -
Fixed Assets |  | - | -
Current Assets |  | - | -
Prepayments and accrued income |  | - | -
Creditors: amounts falling due within one year |  | (520,858) | (252,706)
Net current assets (liabilities) |  | (520,858) | (252,706)
Total assets less current liabilities |  | (520,858) | (252,706)
Creditors: amounts falling due after more than one year |  | (1,125,848) | (1,214,000)
Provisions for liabilities |  | 0 | 0
Accruals and deferred income |  | 0 | 0
Total net assets (liabilities) |  | (1,646,706) | (1,466,706)
Capital and reserves |  | (1,646,706) | (1,466,706)

- 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 2 August 2026

And signed on their behalf by:
Peter Pitonak, Director

## CAPM MANAGEMENT LIMITED Registered Number 15220660

## Notes to the Micro-entity Accounts for the period ended 31 October 2025

1 Employees

| 2025 | 2024
--- | --- | ---
Average number of employees during the period | 0 | 0

2 Accounting Policies

Basis of measurement and preparation of accounts
These accounts have been prepared in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime and under the historical cost convention.
In the accounts for the period ended 31 October 2024 the whole of the creditors balance was presented as falling due after more than one year. Of that balance, €252,706 fell due within one year of that balance sheet date. The comparative figures have been restated accordingly. Total creditors, net liabilities and capital and reserves are unchanged.