CAPOSS LTD

Company Registration Number:
10537399 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2021

Period of accounts

Start date: 01 January 2021

End date: 31 December 2021

CAPOSS LTD

Contents of the Financial Statements

for the Period Ended 31 December 2021

Balance sheet
Notes

CAPOSS LTD

Balance sheet

As at 31 December 2021


Notes

2021

2020


£

£
Fixed assets
Tangible assets: 3 1,398,787 759,745
Total fixed assets: 1,398,787 759,745
Current assets
Stocks: 356,872 297,565
Debtors:   266,450 198,545
Cash at bank and in hand: 303,655 259,745
Total current assets: 926,977 755,855
Creditors: amounts falling due within one year:   (157,899)
Net current assets (liabilities): 769,078 755,855
Total assets less current liabilities: 2,167,865 1,515,600
Total net assets (liabilities): 2,167,865 1,515,600
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 2,167,864 1,515,599
Shareholders funds: 2,167,865 1,515,600

The notes form part of these financial statements

CAPOSS LTD

Balance sheet statements

For the year ending 31 December 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.

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 13 September 2022
and signed on behalf of the board by:

Name: Baljindermann Mann
Status: Director

The notes form part of these financial statements

CAPOSS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

CAPOSS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2021

2. Employees

2021 2020
Average number of employees during the period 45 35

CAPOSS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2021

3. Tangible Assets

Total
Cost £
At 01 January 2021 759,745
Additions 639,042
At 31 December 2021 1,398,787
Net book value
At 31 December 2021 1,398,787
At 31 December 2020 759,745