Company registration number:
07127223
Captain Charles Management Limited
Trading as
Captain Charles Management Limited
Unaudited filleted financial statements
31 January 2026
Captain Charles Management Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Captain Charles Management Limited
Directors and other information
|
|
|
|
Directors |
Mr Kevin Jones |
|
|
|
|
|
|
|
Company number |
07127223 |
|
|
|
|
|
|
|
Registered office |
Union House |
|
|
111 New Union Street |
|
|
Coventry |
|
|
West Midlands |
|
|
CV1 2NT |
|
|
|
|
|
|
|
Business address |
The Apex |
|
|
2 Sheriffs Orchard, Coventry |
|
|
West Midlands |
|
|
CV1 3PP |
|
|
|
Captain Charles Management Limited
Statement of financial position
31 January 2026
|
|
|
2026 |
|
2025 |
|
|
|
|
|
£ |
|
£ |
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
55,084 |
|
55,084 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
18,077 |
|
17,951 |
|
|
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
(
60,313) |
|
(
60,656) |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
Net current liabilities |
|
|
(
42,236) |
|
(
42,705) |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
12,848 |
|
12,379 |
|
|
|
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
(
6,995) |
|
(
4,495) |
|
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
_______ |
|
|
|
Net assets |
|
|
5,853 |
|
7,884 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
5,853 |
|
7,884 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Notes to the financial statements
Captain Charles Management Limited
Year ended 31 January 2026
1.
Directors advances, credits and guarantees
|
|
Balance brought forward and o/standing |
Balance brought forward and o/standing |
|
|
2026 |
2025 |
|
|
£ |
£ |
|
Mr Kevin Jones |
60,313 |
60,656 |
|
|
_______ |
_______ |
|
|
|
|
For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
20 August 2026
, and are signed on behalf of the board by:
Mr Kevin Jones
Director
Company registration number:
07127223
The company is a private company limited by shares, registered in United Kingdom.