Capior Limited

Registered number: 07326386

	2026	2025
	£	£
Fixed assets	634	846

Current assets	953,849	733,152
Creditors: Amounts Falling Due Within One Year	(126,855 )	(50,847 )

NET CURRENT ASSETS	826,994	682,305

TOTAL ASSETS LESS CURRENT LIABILITIES	827,628	683,151

Accruals and deferred income	(1,050 )	(1,050 )

NET ASSETS	826,578	682,101

CAPITAL AND RESERVES	826,578	682,101

Notes

1. General Information

Capior Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07326386 . The registered office is The Clock House, Station Approach, Marlow, Buckinghamshire, SL7 1NT.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2025: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2026
	£	£	£	£	£
Mr Olaf Lenior	489,859	232,764	-	-	722,623

The above loan is unsecured and repayable on demand.

For the year ending 31 January 2026 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 directors acknowledge their 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 Olaf Lenior

Director

20 October 2026