Captiva Currency Management Limited 13121393 false 2022-02-01 2023-01-31 2023-01-31 The principal activity of the company is foreign exchange brokerage Digita Accounts Production Advanced 6.30.9574.0 Software true 13121393 2022-02-01 2023-01-31 13121393 2023-01-31 13121393 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 13121393 bus:Micro-entities 2022-02-01 2023-01-31 13121393 bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 13121393 bus:FullAccounts 2022-02-01 2023-01-31 13121393 bus:RegisteredOffice 2022-02-01 2023-01-31 13121393 bus:Director1 2022-02-01 2023-01-31 13121393 bus:Director2 2022-02-01 2023-01-31 13121393 bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 13121393 countries:AllCountries 2022-02-01 2023-01-31 13121393 2021-01-08 2022-01-31 13121393 2022-01-31 13121393 core:CurrentFinancialInstruments core:WithinOneYear 2022-01-31 iso4217:GBP xbrli:pure

Registration number: 13121393

Captiva Currency Management Limited

Unaudited Financial Statements

for the Year Ended 31 January 2023

Brebners
Chartered Accountants
130 Shaftesbury Avenue
London
W1D 5AR

 

Captiva Currency Management Limited

Contents

Company Information

1

Statement of Financial Position

2 to 3

Notes to the Financial Statements

2

 

Captiva Currency Management Limited

Company Information

Directors

J Craig

T J Craig

Registered office

130 Shaftesbury Avenue
2nd Floor
London
W1D 5EU

Accountants

Brebners
Chartered Accountants
130 Shaftesbury Avenue
London
W1D 5AR

 

Captiva Currency Management Limited

Statement of Financial Position as at 31 January 2023

Note

2023
£

2022
£

Current assets

 

47,767

5,473

Creditors: Amounts falling due within one year

 

(8,068)

(1,021)

Total assets less current liabilities

 

39,699

4,452

Accruals and deferred income

 

(10,124)

-

   

29,575

4,452

Capital and reserves

 

29,575

4,452


 

1

General information

The company is a private company limited by share capital incorporated in England and Wales.

The address of its registered office is:
130 Shaftesbury Avenue
2nd Floor
London
W1D 5EU

2

Basis of Preparation

These financial statements were prepared in accordance with Financial Reporting Standard 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and the Companies Act 2006.

3

Related party transactions

Transactions with directors

At 31 January 2023 an amount of £47,151 (2022: £4,396) was due from a director. During the period advances of £55,525 (2022: £20,800) and repayments of £12,770 (2022: £16,304) have been made. The loan is non interest bearing and there are no set repayment terms in place. A dividend and salary were declared post year end to repay the balance in full.

4

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 1 (2022 - 1).

 

Captiva Currency Management Limited

Statement of Financial Position as at 31 January 2023

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 20 October 2023 and signed on its behalf by:
 

.........................................

T J Craig

Director

Company registration number: 13121393