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Registered number: 10015420

CAPITAL PRIME LTD

ACCOUNTS
FOR THE YEAR ENDED 28/02/2023

Prepared By:
BR Accountants LTD
14a
Mary Rose Mall
Beckton
London
E6 5LX

CAPITAL PRIME LTD

ACCOUNTS
FOR THE YEAR ENDED 28/02/2023
DIRECTORS
Igor BILYK
Aliaksandr KAVALIOU
REGISTERED OFFICE
44 Dewhurst Road
Cheshunt
Waltham Cross
Hertfordshire
EN8 9PE
COMPANY DETAILS
Private company limited by shares registered in UK, registered number 10015420
ACCOUNTANTS
BR Accountants LTD
14a
Mary Rose Mall
Beckton
London
E6 5LX

CAPITAL PRIME LTD

ACCOUNTS
FOR THEYEARENDED28/02/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

CAPITAL PRIME LTD

BALANCE SHEET AT 28/02/2023
20232022
Notes££
FIXED ASSETS
Tangible assets38,38010,122
CURRENT ASSETS
Debtors446,38214,745
Cash at bank and in hand11,02611,247
57,40825,992
CREDITORS: Amounts falling due within one year510,27155,353
NET CURRENT ASSETS / (LIABILITIES)47,137(29,361)
TOTAL ASSETS LESS CURRENT LIABILITIES55,517(19,239)
CREDITORS: Amounts falling due after more than one year641,890-
NET ASSETS / (LIABILITIES)13,627(19,239)
CAPITAL AND RESERVES
Called up share capital7100100
Capital redemption reserve8(100)(100)
Profit and loss account13,627(19,239)
SHAREHOLDERS' FUNDS13,627(19,239)
For the year ending 28/02/2023 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 applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 09/11/2023 and signed on their behalf by
.............................
Aliaksandr KAVALIOU
Director

CAPITAL PRIME LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 28/02/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery %
Motor Cars %
2. EMPLOYEES
20232022
No.No.
Average number of employees-2
3. TANGIBLE FIXED ASSETS
Plant and
Machinery Etc.Total
££
Cost
At 01/03/202210,12210,122
At 28/02/202310,12210,122
Depreciation
For the year1,7421,742
At 28/02/20231,7421,742
Net Book Amounts
At 28/02/20238,3808,380
At 28/02/202210,12210,122

CAPITAL PRIME LTD

4. DEBTORS 20232022
££
Amounts falling due within one year:
Trade debtors46,38214,602
VAT-143
46,38214,745
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Bank loans and overdrafts-50,000
Trade creditors4,8425,353
Taxation and social security5,429-
10,27155,353
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans and overdrafts41,890-
41,890-
Included in other creditors are:

CAPITAL PRIME LTD

7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
8. OTHER RESERVES 20232022
££
Capital redemption reserve(100)(100)
(100)(100)