CAPPA EPSOM LTD

Company Registration Number:
13127410 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

CAPPA EPSOM LTD

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

CAPPA EPSOM LTD

Balance sheet

As at 31 January 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 358,979 277,708
Total fixed assets: 358,979 277,708
Current assets
Stocks: 8,750 10,370
Debtors: 4 997,392 874,961
Cash at bank and in hand: 94,948 268,099
Total current assets: 1,101,090 1,153,430
Creditors: amounts falling due within one year: 5 (316,160) (424,574)
Net current assets (liabilities): 784,930 728,856
Total assets less current liabilities: 1,143,909 1,006,564
Total net assets (liabilities): 1,143,909 1,006,564
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 1,143,907 1,006,562
Shareholders funds: 1,143,909 1,006,564

The notes form part of these financial statements

CAPPA EPSOM LTD

Balance sheet statements

For the year ending 31 January 2026 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 Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 October 2026
and signed on behalf of the board by:

Name: Mr E Buyukertas
Status: Director

The notes form part of these financial statements

CAPPA EPSOM LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CAPPA EPSOM LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 2025
Average number of employees during the period 21 21

CAPPA EPSOM LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible Assets

Total
Cost £
At 01 February 2025 452,570
Additions 144,620
At 31 January 2026 597,190
Depreciation
At 01 February 2025 174,862
Charge for year 63,349
At 31 January 2026 238,211
Net book value
At 31 January 2026 358,979
At 31 January 2025 277,708

CAPPA EPSOM LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Debtors

2026 2025
££
Debtors due after more than one year: 0 0

CAPPA EPSOM LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

5. Creditors: amounts falling due within one year note

Trade creditors £98300 VAT £21383 Other creditors £27403 PAYE £7999 Corporation tax £153525 Accruals £7550