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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
Page
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CAPITAL GAIN INVESTMENTS LIMITED Company Information for the year ended 31 December 2022
Director
S R Ahmed
Secretary
R Hayat
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
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CAPITAL GAIN INVESTMENTS LIMITED Statement of financial position as at 31 December 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,739 
- 
Investments
9,775 
- 
13,514 
- 
Current assets
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)
Net assets
75,410 
72,789 
Capital and reserves
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
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CAPITAL GAIN INVESTMENTS LIMITED Notes to the Accounts for the year ended 31 December 2022
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 1 January 2022
- 
- 
- 
Additions
968 
4,447 
5,415 
At 31 December 2022
968 
4,447 
5,415 
Depreciation
Charge for the year
194 
1,482 
1,676 
At 31 December 2022
194 
1,482 
1,676 
Net book value
At 31 December 2022
774 
2,965 
3,739 
5
Investments
Other investments 
£ 
Valuation at 1 January 2022
- 
Additions
11,825 
Disposals
(2,050)
Valuation at 31 December 2022
9,775 
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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 
(47,385)
17,353 
7
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
36,116 
50,000 
8
Average number of employees
During the year the average number of employees was 0 (2021: 0).
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