0 31/03/2023 2023-03-31 false false false false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-01-24 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 13867588 2023-01-24 2023-03-31 13867588 2023-03-31 13867588 bus:Director1 2023-01-24 2023-03-31 13867588 core:WithinOneYear 2023-03-31 13867588 core:AfterOneYear 2023-03-31 13867588 bus:Micro-entities 2023-01-24 2023-03-31 13867588 bus:AuditExempt-NoAccountantsReport 2023-01-24 2023-03-31 13867588 bus:FullAccounts 2023-01-24 2023-03-31 13867588 bus:SmallCompaniesRegimeForAccounts 2023-01-24 2023-03-31 13867588 bus:PrivateLimitedCompanyLtd 2023-01-24 2023-03-31
Company registration number: 13867588
Cleopatra Capital Ltd
Unaudited filleted financial statements
31 March 2023
Cleopatra Capital Ltd
Contents
Statement of financial position and notes to the financial statements
Cleopatra Capital Ltd
Statement of financial position
31 March 2023
31/03/23
£ £
Fixed assets 453,295
_______
Current assets 157,115
Prepayments and accrued income 61,667
_______
218,782
Creditors: amounts falling due within one year ( 468,978)
_______
Net current liabilities ( 250,196)
_______
Total assets less current liabilities 203,099
Creditors: amounts falling due after more than one year ( 212,477)
Accruals and deferred income ( 990)
_______
Net liabilities ( 10,368)
_______
Capital and reserves ( 10,368)
_______
Notes to the financial statements
Cleopatra Capital Ltd
Period ended 31 March 2023
1. Employee numbers
The average number of persons employed by the company during the period amounted to Nil.
2. Going concern
The working capital requirements of the company have been provided by the parent company and the director who have indicated their intention to continue their support for the foreseeable future.
For the period ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 16 October 2023 , and are signed on behalf of the board by:
Mr Martin Williams
Director
Company registration number: 13867588
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is St Ann's Mount, 166 Prescot Road, St Helens, Merseyside, WA10 3TS.