Capten Consulting Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 13321171

Capten Consulting Ltd

Filleted Unaudited Financial Statements

31 March 2026

Capten Consulting Ltd

Statement of Financial Position

31 March 2026

	2026	2025
	£	£
Fixed assets	17,172	19,118
	--------	--------

Current assets	165,554	156,257

Creditors: amounts falling due within one year	32,025	45,229
	---------	---------
Net current assets	133,529	111,028
	---------	---------
Total assets less current liabilities	150,701	130,146

Accruals and deferred income	1,200	1,000
	---------	---------
	149,501	129,146
	---------	---------

Capital and reserves	149,501	129,146
	---------	---------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2025: 2 ).

2. Directors' advances, credits and guarantees

The Director was owed the following amounts:

	2026	2025
	£	£
R E Jones	3,700	3,452

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements 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 financial statements .

These 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 15 July 2026 , and are signed on behalf of the board by:

R E Jones

Director

Company registration number: 13321171

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 10 Corporation Road, Newport, South Wales, NP19 0AR.