Company Registration No. 11103384 (England and Wales)
CAPITAL GAIN INVESTMENTS LIMITED
Unaudited accounts
for the year ended 31 December 2022
CAPITAL GAIN INVESTMENTS LIMITED
Unaudited accounts
Contents
CAPITAL GAIN INVESTMENTS LIMITED
Company Information
for the year ended 31 December 2022
Company Number
11103384 (England and Wales)
Registered Office
36 FIRS AVENUE
LONDON
N11 3NG
ENGLAND
Accountants
Cadbury and Jones
Avicenna House
258-262 Romford Road
London
E7 9HZ
CAPITAL GAIN INVESTMENTS LIMITED
Statement of financial position
as at 31 December 2022
Cash at bank and in hand
50,627
140,142
Creditors: amounts falling due within one year
47,385
(17,353)
Net current assets
98,012
122,789
Total assets less current liabilities
111,526
122,789
Creditors: amounts falling due after more than one year
(36,116)
(50,000)
Called up share capital
1
1
Profit and loss account
75,409
72,788
Shareholders' funds
75,410
72,789
For the year ending 31 December 2022 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 director acknowledges his 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 March 2023 and were signed on its behalf by
S R Ahmed
Director
Company Registration No. 11103384
CAPITAL GAIN INVESTMENTS LIMITED
Notes to the Accounts
for the year ended 31 December 2022
CAPITAL GAIN INVESTMENTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11103384. The registered office is 36 FIRS AVENUE, LONDON, N11 3NG, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
5 years, straight line
Computer equipment
3 years, straight line
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 31 December 2022
968
4,447
5,415
Charge for the year
194
1,482
1,676
At 31 December 2022
194
1,482
1,676
At 31 December 2022
774
2,965
3,739
5
Investments
Other investments
Valuation at 1 January 2022
-
Valuation at 31 December 2022
9,775
CAPITAL GAIN INVESTMENTS LIMITED
Notes to the Accounts
for the year ended 31 December 2022
6
Creditors: amounts falling due within one year
2022
2021
Amounts owed to group undertakings and other participating interests
(64,581)
-
Taxes and social security
23,178
17,074
Loans from directors
(5,982)
279
7
Creditors: amounts falling due after more than one year
2022
2021
8
Average number of employees
During the year the average number of employees was 0 (2021: 0).