Company information

CAPRICORN (ARC) LTD is a private company limited by shares, registered in England and Wales, registered number 11796119.

The company's registered office is: Beech House Bethesda Street, Upper Basildon, Reading, RG8 8NT, United Kingdom.

Balance Sheet

as at 31 January 2023

		2023		2022
		£		£
Fixed assets	1,669.27		2,225.70
Current assets	22,648.64		28,001.14
Creditors: amounts falling due within one year	(2,431.80)		(11,441.49)
Net current assets / (liabilities)		20,216.84		16,559.65
Total assets less current liabilities		21,886.11		18,785.35
Accruals and deferred income		0.00		(123.96)
Net assets		21,886.11		18,661.39
Capital and reserves		21,886.11		18,661.39

For the year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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.

Directors' responsibilities:

• The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved by the board of directors and signed on behalf of the board,

Alexander Clark
25 October 2023

Notes to the accounts

1. Average number of employees

   During the year the average number of employees was 1 (2022: 1).