Registered Number 13470426

CAPATANA LOGISTICS LTD

Micro-entity Accounts

30 June 2025

CAPATANA LOGISTICS LTD Registered Number 13470426

Micro-entity Balance Sheet as at 30 June 2025

Notes 2025 2024
£ £
Fixed Assets
86,169
45,364
Current Assets
770,313
414,367
Creditors: amounts falling due within one year
(473,061)
(223,193)
Net current assets (liabilities)
297,252
191,174
Total assets less current liabilities
383,421
236,538
Accruals and deferred income
(2,500)
(5,500)
Total net assets (liabilities)
380,921
231,038
Capital and reserves
380,921
231,038
  • For the year ending 30 June 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 10 August 2026

And signed on their behalf by:
Theodor Capatana, Director

CAPATANA LOGISTICS LTD Registered Number 13470426

Notes to the Micro-entity Accounts for the period ended 30 June 2025

1Employees
2025 2024
Average number of employees during the period 3 3