CAPTA FX LIMITED

Company Registration Number:
10332097 (England and Wales)

Unaudited micro entity accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

CAPTA FX LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

CAPTA FX LIMITED

Company Information

for the Period Ended 31 August 2023




Director: FE Mitchell
C Wood
MG Kapp
Registered office: Suite A3, North Place Annex
Gnbc
82 Great North Road
Hatfield
GBR
AL9 5BL
Company Registration Number: 10332097 (England and Wales)

CAPTA FX LIMITED

Directors' Report Period Ended 31 August 2023

The directors present their report with the financial statements of the company for the period ended 31 August 2023

Directors

The directors shown below have held office during the whole of the period from 01 September 2022 to 31 August 2023
FE Mitchell
C Wood
MG Kapp

This report was approved by the board of directors on 4 October 2023
And Signed On Behalf Of The Board By:

Name: FE Mitchell
Status: Director

CAPTA FX LIMITED

Profit and Loss Account

for the Period Ended 31 August 2023


2023
£

2022
£
Turnover 108,001 263,037
Staff Costs ( 32,926 ) ( 35,868 )
Other charges ( 102,212 ) ( 193,791 )
Profit or (Loss) for Period ( 27,137 ) 33,378

CAPTA FX LIMITED

Balance sheet

As at 31 August 2023


2023
£

2022
£
Current assets: 172,909 86,308
Creditors: amounts falling due within one year: ( 128,536 ) ( 19,954 )
Net current assets (liabilities): 44,373 66,354
Total assets less current liabilities: 44,373 66,354
Total net assets (liabilities): 44,373 66,354
Capital and reserves: 44,373 66,354

CAPTA FX LIMITED

Balance sheet continued

For the year ending 31 August 2023 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 4 October 2023
And Signed On Behalf Of The Board By:

Name: FE Mitchell
Status: Director

The notes form part of these financial statements

CAPTA FX LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 August 2023

  • 1. Employee Information

    Average number of employees: 1

CAPTA FX LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Off balance sheet disclosure

    No