Caseware UK (AP4) 2025.0.111 2025.0.111 2026-07-312026-07-31falsefalse2025-04-010The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.1No description of principal activityfalse 11916397 2025-04-01 2026-07-31 11916397 2024-04-01 2025-03-31 11916397 2026-07-31 11916397 2025-03-31 11916397 c:Director4 2025-04-01 2026-07-31 11916397 d:CurrentFinancialInstruments d:WithinOneYear 2026-07-31 11916397 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 11916397 d:ShareCapital 2026-07-31 11916397 d:ShareCapital 2025-03-31 11916397 d:OtherMiscellaneousReserve 2026-07-31 11916397 d:OtherMiscellaneousReserve 2025-03-31 11916397 d:RetainedEarningsAccumulatedLosses 2026-07-31 11916397 d:RetainedEarningsAccumulatedLosses 2025-03-31 11916397 c:EntityNoLongerTradingButTradedInPast 2025-04-01 2026-07-31 11916397 c:Micro-entities 2025-04-01 2026-07-31 11916397 c:AuditExempt-NoAccountantsReport 2025-04-01 2026-07-31 11916397 c:FullAccounts 2025-04-01 2026-07-31 11916397 c:PrivateLimitedCompanyLtd 2025-04-01 2026-07-31 11916397 e:PoundSterling 2025-04-01 2026-07-31 iso4217:GBP xbrli:pure

Registered number: 11916397









GCN CAPITAL LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 JULY 2026

 
GCN CAPITAL LIMITED
REGISTERED NUMBER: 11916397

STATEMENT OF FINANCIAL POSITION
AS AT 31 JULY 2026

31 July
31 March
2026
2025
£
£

Fixed assets
  

Tangible assets
  
-
898

  
-
898

Current assets
  

Debtors
  
-
540,628

Cash at bank and in hand
  
164,585
209,706

  
164,585
750,334

Creditors: amounts falling due within one year
  
(164,221)
(214,905)

Net current assets
  
 
 
364
 
 
535,429

Total assets less current liabilities
  
364
536,327

  

Net assets
  
364
536,327


Capital and reserves
  

Called up share capital 
  
364
364

Other reserves
  
535,962
1,322,854

Profit and loss account
  
(535,962)
(786,891)

  
364
536,327


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GCN CAPITAL LIMITED
REGISTERED NUMBER: 11916397
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JULY 2026

Notes


General information

This company is registered in England and Wales and its registration number is 11916397. It is a private limited company, limited by shares. 

Registered Office:

C/O Windsor House
Station Court
Station Road
Great Shelford
Cambridge
United Kingdom
CB22 5NE
 


Average number of employees

The average monthly number of employees, including directors, during the period was 0 (2025 - 1).


Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Louis  Edmund Ivor Gordon-Clark
Director

Date: 18 September 2026

 
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