CaptainJV Ltd Filleted Accounts Cover
CaptainJV Ltd
Company No. 13879123
Information for Filing with The Registrar
31 January 2023
CaptainJV Ltd Directors Report Registrar
The Director presents his report and the accounts for the period ended 31 January 2023.
Principal activities
The principal activity of the company during the period under review was other information service activities not elsewhere classified.
Director
The Director who served at any time during the period was as follows:
D. Bermant
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
D. Bermant
Director
27 October 2023
CaptainJV Ltd Balance Sheet Registrar
at
31 January 2023
Company No.
13879123
Notes
2023
£
Fixed assets
Tangible assets
4
2,152
2,152
Current assets
Debtors
5
13,496
Cash at bank and in hand
38,315
51,811
Creditors: Amount falling due within one year
6
(27,949)
Net current assets
23,862
Total assets less current liabilities
26,014
Provisions for liabilities
Deferred taxation
(409)
Net assets
25,605
Capital and reserves
Called up share capital
100
Profit and loss account
8
25,505
Total equity
25,605
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the period ended 31 January 2023 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 their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the director has not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 27 October 2023
And signed on its behalf by:
D. Bermant
Director
27 October 2023
CaptainJV Ltd Notes to the Accounts Registrar
for the period ended 31 January 2023
1
General information
Its registered number is: 13879123
Its registered office is:
1c Holders Barn
Clarendon Close
Petersfield
Hampshire
GU32 3FR
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland (March 2018) and the Companies Act 2006.
2
Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that it is probable will be recovered.
Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable temporary differences. Deferred tax assets are generally recognised for all deductible timing differences to the extent that it is probable that taxable profits will be available against which those deductible temporary differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

Current or deferred tax for the year is recognised in profit or loss, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
Foreign currencies
The functional and presentational currency of the company is Sterling. The accounts are rounded to the nearest pound.
Transactions in currencies, other than the functional currency of the Company, are recorded at the rate of exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. all differences are taken to the profit and loss account. Non-monetary items that are measured at historic cost in a foreign currency are not retranslated.
3
Employees
2023
Number
The average monthly number of employees (including directors) during the period:
1
4
Tangible fixed assets
Fixtures, fittings and equipment
Total
£
£
Cost or revaluation
Additions
2,3232,323
At 31 January 2023
2,3232,323
Depreciation
Charge for the year
171171
At 31 January 2023
171171
Net book values
At 31 January 2023
2,1522,152
5
Debtors
2023
£
Trade debtors
13,471
Prepayments and accrued income
25
13,496
6
Creditors:
amounts falling due within one year
2023
£
Trade creditors
1,018
Taxes and social security
26,229
Loans from directors
701
Accruals and deferred income
1
27,949
7
Share Capital
100 Ordinary Shares at £1 each.
8
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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