1 January 2025 false No description of principal activity Taxfiler 2024.6 06381105business:PrivateLimitedCompanyLtd2025-01-012025-12-31 063811052024-12-31 063811052025-01-012025-12-31 06381105business:AuditExemptWithAccountantsReport2025-01-012025-12-31 06381105business:FilletedAccounts2025-01-012025-12-31 063811052025-12-31 06381105business:Director12025-01-012025-12-31 06381105business:RegisteredOffice2025-01-012025-12-31 063811052024-12-31 06381105core:WithinOneYear2025-12-31 06381105core:WithinOneYear2024-12-31 06381105core:ShareCapitalcore:PreviouslyStatedAmount2025-12-31 06381105core:ShareCapitalcore:PreviouslyStatedAmount2024-12-31 06381105core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-12-31 06381105core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-12-31 06381105core:PreviouslyStatedAmount2025-12-31 06381105core:PreviouslyStatedAmount2024-12-31 06381105business:SmallEntities2025-01-012025-12-31 06381105countries:EnglandWales2025-01-012025-12-31 06381105core:PlantMachinery2024-12-31 06381105core:FurnitureFittings2024-12-31 06381105core:PlantMachinery2025-01-012025-12-31 06381105core:FurnitureFittings2025-01-012025-12-31 06381105core:PlantMachinery2025-12-31 06381105core:FurnitureFittings2025-12-31 06381105core:AfterOneYear2025-12-31 06381105core:AfterOneYear2024-12-31 063811052024-01-012024-12-31 iso4217:GBP xbrli:pure
Company Registration No. 06381105 (England and Wales)
Microcapture Ltd Unaudited accounts for the year ended 31 December 2025
Microcapture Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Microcapture Ltd Company Information for the year ended 31 December 2025
Director
Steven Paul Hayes
Company Number
06381105 (England and Wales)
Registered Office
Business Park 10 Ellesmere Swingbridge Road Grantham NG31 7XT United Kingdom
Accountants
Chapmans Business Solutions Ltd Henrith Business Centre 3 Enterprise Way Pinchbeck Lincs PE11 3YR
- 3 -
Microcapture Ltd Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
81,025 
95,822 
Current assets
Inventories
57,105 
15,937 
Debtors
5
95,135 
156,337 
Cash at bank and in hand
24,219 
45,562 
176,459 
217,836 
Creditors: amounts falling due within one year
6
(42,088)
(61,400)
Net current assets
134,371 
156,436 
Total assets less current liabilities
215,396 
252,258 
Provisions for liabilities
Deferred tax
- 
(7,725)
Net assets
215,396 
244,533 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
215,296 
244,433 
Shareholders' funds
215,396 
244,533 
For the year ending 31 December 2025 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 September 2026 and were signed on its behalf by
Steven Paul Hayes Director Company Registration No. 06381105
- 4 -
Microcapture Ltd Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Microcapture Ltd is a private company, limited by shares, registered in England and Wales, registration number 06381105. The registered office is Business Park, 10 Ellesmere, Swingbridge Road, Grantham, NG31 7XT, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2025
192,983 
51,356 
244,339 
Additions
- 
1,319 
1,319 
Revaluations
- 
(28)
(28)
Disposals
(25)
- 
(25)
At 31 December 2025
192,958 
52,647 
245,605 
Depreciation
At 1 January 2025
105,640 
42,877 
148,517 
Charge for the year
13,702 
2,402 
16,104 
On disposals
(17)
(24)
(41)
At 31 December 2025
119,325 
45,255 
164,580 
Net book value
At 31 December 2025
73,633 
7,392 
81,025 
At 31 December 2024
87,343 
8,479 
95,822 
- 5 -
Microcapture Ltd Notes to the Accounts for the year ended 31 December 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
1,852 
35,638 
Trade debtors
77,908 
81,854 
Other debtors
- 
27,695 
79,760 
145,187 
Amounts falling due after more than one year
Accrued income and prepayments
5,375 
11,150 
Other debtors
10,000 
- 
15,375 
11,150 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
9,739 
20,133 
Trade creditors
19,582 
36,320 
Amounts owed to group undertakings and other participating interests
8,927 
- 
Taxes and social security
2,830 
3,937 
Accruals
1,010 
1,010 
42,088 
61,400 
7
Average number of employees
During the year the average number of employees was 4 (2024: 7).
- 6 -