CAPSAPRO.DIGITAL LTD

Company Registration Number:
11060440 (England and Wales)

Unaudited micro entity accounts for the year ended 30 November 2021

Period of accounts

Start date: 01 December 2020

End date: 30 November 2021

CAPSAPRO.DIGITAL LTD

Contents of the Financial Statements

for the Period Ended 30 November 2021

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

CAPSAPRO.DIGITAL LTD

Company Information

for the Period Ended 30 November 2021




Director: FATHI RAHAL
Registered office: 21-24
Suite 1.7
Millbank Tower
London
England
SW1P 4QP
Company Registration Number: 11060440 (England and Wales)

CAPSAPRO.DIGITAL LTD

Directors' Report Period Ended 30 November 2021

The directors present their report with the financial statements of the company for the period ended 30 November 2021

Principal Activities

Filming and Editing

Directors

The directors shown below have held office during the whole of the period from 01 December 2020 to 30 November 2021
FATHI RAHAL

This report was approved by the board of directors on 24 August 2022
And Signed On Behalf Of The Board By:

Name: FATHI RAHAL
Status: Director

CAPSAPRO.DIGITAL LTD

Profit and Loss Account

for the Period Ended 30 November 2021


2021
£

2020
£
Turnover 44,052 57,938
Income from coronavirus (COVID-19) business support grants 36,276 35,279
Other Income - 24
Staff Costs ( 52,643 ) ( 53,465 )
Depreciation and Writeoffs ( 2,652 ) ( 2,652 )
Other charges ( 31,189 ) ( 38,398 )
Profit or (Loss) for Period ( 6,156 ) ( 1,274 )

CAPSAPRO.DIGITAL LTD

Balance sheet

As at 30 November 2021


2021
£

2020
£
Fixed Assets: 5,157 7,809
Current assets: 52,086 48,108
Creditors: amounts falling due within one year: ( 5,374 ) ( 2,246 )
Net current assets (liabilities): 46,712 45,862
Total assets less current liabilities: 51,869 53,671
Creditors: amounts falling due after more than one year: ( 65,271 ) ( 60,917 )
Total net assets (liabilities): ( 13,402 ) ( 7,246 )
Capital and reserves: ( 13,402 ) ( 7,246 )

CAPSAPRO.DIGITAL LTD

Balance sheet continued

For the year ending 30 November 2021 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 24 August 2022
And Signed On Behalf Of The Board By:

Name: FATHI RAHAL
Status: Director

The notes form part of these financial statements

CAPSAPRO.DIGITAL LTD

Footnotes to the Financial Statements

for the Period Ended 30 November 2021

  • 1. Employee Information

    Average number of employees: 5

CAPSAPRO.DIGITAL LTD

Footnotes to the Financial Statements

for the Period Ended 30 November 2021

  • 2. Off balance sheet disclosure

    No