Caspro Management Limited

Registered number: 03401173

	2026	2025
	£	£

Current assets	1,103,479	1,121,050
Creditors: Amounts Falling Due Within One Year	(247,285 )	(237,129 )

NET CURRENT ASSETS	856,194	883,921

TOTAL ASSETS LESS CURRENT LIABILITIES	856,194	883,921

Creditors: Amounts Falling Due After More Than One Year	-	(3,094 )

NET ASSETS	856,194	880,827

CAPITAL AND RESERVES	856,194	880,827

Notes

1. General Information

Caspro Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03401173 . The registered office is 11 Chapter Street, London, SW1P 4NY.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2026
	£	£	£	£	£
Mr Shahram Sabbaghi	-	20,000	-	-	20,000

The above loan is unsecured and repayable on demand. Interest at the rate of 4% per annum is charged on the outstanding amount at the balance sheet date.

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.

The member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Shahram Sabbaghi

Director

20/10/2026