2022-04-012023-03-312023-03-31false10090164CAPTAIN SEAT 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CAPTAIN SEAT LIMITED

Registered Number
10090164
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2023

CAPTAIN SEAT LIMITED
Company Information
for the year from 1 April 2022 to 31 March 2023

Director

LLOYD, George

Registered Address

Shoby Lodge Farm Loughborough Road
Shoby
Melton Mowbray
LE14 3PF

Registered Number

10090164 (England and Wales)
CAPTAIN SEAT LIMITED
Balance Sheet as at
31 March 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Intangible assets57,8726,072
Tangible assets679,933119,553
87,805125,625
Current assets
Stocks4,000-
Debtors2,9465,780
Cash at bank and on hand109,902127,479
116,848133,259
Creditors amounts falling due within one year(72,763)(77,507)
Net current assets (liabilities)44,08555,752
Total assets less current liabilities131,890181,377
Provisions for liabilities(13,636)(13,636)
Net assets118,254167,741
Capital and reserves
Called up share capital22
Profit and loss account118,252167,739
Shareholders' funds118,254167,741
The financial statements were approved and authorised for issue by the Director on 20 September 2023, and are signed on its behalf by:
LLOYD, George
Director
Registered Company No. 10090164
CAPTAIN SEAT LIMITED
Notes to the Financial Statements
for the year ended 31 March 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
4.Employee information

20232022
Average number of employees during the year1214
5.Intangible assets

Total

£
Cost or valuation
At 01 April 227,833
Additions4,000
At 31 March 2311,833
Amortisation and impairment
At 01 April 221,761
Charge for year2,200
At 31 March 233,961
Net book value
At 31 March 237,872
At 31 March 226,072
6.Property, plant and equipment

Total

£
Cost or valuation
At 01 April 22165,447
Additions6,279
Disposals(24,495)
At 31 March 23147,231
Depreciation and impairment
At 01 April 2245,894
Charge for year21,404
At 31 March 2367,298
Net book value
At 31 March 2379,933
At 31 March 22119,553