CAPTIVE IMPORTS LTD

Company Registration Number:
13229553 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

CAPTIVE IMPORTS LTD

Contents of the Financial Statements

for the Period Ended 28 February 2023

Balance sheet
Notes

CAPTIVE IMPORTS LTD

Balance sheet

As at 28 February 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 754,640 358,002
Total fixed assets: 754,640 358,002
Current assets
Stocks: 85,969 25,702
Debtors:   254,640 157,800
Cash at bank and in hand: 215,464 127,850
Total current assets: 556,073 311,352
Creditors: amounts falling due within one year:   (175,955)
Net current assets (liabilities): 380,118 311,352
Total assets less current liabilities: 1,134,758 669,354
Total net assets (liabilities): 1,134,758 669,354
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 1,134,757 669,353
Shareholders funds: 1,134,758 669,354

The notes form part of these financial statements

CAPTIVE IMPORTS LTD

Balance sheet statements

For the year ending 28 February 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 November 2023
and signed on behalf of the board by:

Name: Jordan Ross
Status: Director

The notes form part of these financial statements

CAPTIVE IMPORTS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

CAPTIVE IMPORTS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

2. Employees

2023 2022
Average number of employees during the period 40 30

CAPTIVE IMPORTS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible Assets

Total
Cost £
At 01 March 2022 358,002
Additions 396,638
At 28 February 2023 754,640
Net book value
At 28 February 2023 754,640
At 28 February 2022 358,002