Registered Number 12221147

JOHN CAPITAL ASSET MANAGEMENT LTD

Micro-entity Accounts

30 September 2025

JOHN CAPITAL ASSET MANAGEMENT LTD Registered Number 12221147

Micro-entity Balance Sheet as at 30 September 2025

Notes 2025 2024
£ £
Called up share capital not paid
-
-
Fixed Assets
-
-
Current Assets
25,555
25,591
Prepayments and accrued income
-
-
Creditors: amounts falling due within one year
(7,654)
(9,444)
Net current assets (liabilities)
17,901
16,147
Total assets less current liabilities
17,901
16,147
Creditors: amounts falling due after more than one year
0
0
Provisions for liabilities
0
0
Accruals and deferred income
0
0
Total net assets (liabilities)
17,901
16,147
Capital and reserves
17,901
16,147
  • For the year ending 30 September 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 20 September 2026

And signed on their behalf by:
Jonathan John, Director

JOHN CAPITAL ASSET MANAGEMENT LTD Registered Number 12221147

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

1Employees
2025 2024
Average number of employees during the period 0 1

2Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with FRS 105, the Financial Reporting Standard applicable to the Micro-entities Regime.

Other accounting policies
Prior period errors. The comparative figures for the year ended 30 September 2024 have been restated to correct prior period errors. The use of home as office charge has been removed, accruals brought forward from the prior year have been reinstated, the director's loan account has been restated to the amounts actually transacted, and an exchange translation loss has been recognised. The effect is to increase net assets at 30 September 2024 from £11,098 to £16,147.