Registered number
11164206
CAPTIVATE & EDUCATE LIMITED
Filleted Accounts
31 December 2022
CAPTIVATE & EDUCATE LIMITED
Registered number: 11164206
Balance Sheet
as at 31 December 2022
2022 2021
£ £
Fixed assets 46,501 46,501
Current assets 8,344,362 8,433,588
Creditors: amounts falling due within one year (228,791) (222,080)
Net current assets 8,115,571 8,211,508
Total assets less current liabilities 8,162,072 8,258,009
Creditors: amounts falling due after more than one year (500,380) (500,380)
Net assets 7,661,692 7,757,629
Capital and reserves 7,661,692 7,757,629
Number Number
Average number of employees 2 0
The company is a private company limited by shares and incorporated in England. Its registered office is 6 THE COURT YARD HOLDING STREET RAINHAM GILLINGHAM KENT ME8 7HE.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
KEVIN MARTIN NEALE
Director
Approved by the board on 31 October 2023
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