2022-02-01 2023-01-31 false Capium Accounts Production 1.1 11748310 bus:AbridgedAccounts 2022-02-01 2023-01-31 11748310 bus:FRS102 2022-02-01 2023-01-31 11748310 bus:AuditExempt-NoAccountantsReport 2022-02-01 2023-01-31 11748310 bus:SmallCompaniesRegimeForAccounts 2022-02-01 2023-01-31 11748310 bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 11748310 2022-02-01 2023-01-31 11748310 2023-01-31 11748310 bus:RegisteredOffice 2022-02-01 2023-01-31 11748310 core:WithinOneYear 2023-01-31 11748310 core:AfterOneYear 2023-01-31 11748310 bus:Director1 2022-02-01 2023-01-31 11748310 bus:Director1 2023-01-31 11748310 bus:Director1 2021-02-01 2022-01-31 11748310 2021-02-01 11748310 bus:CompanySecretary1 2022-02-01 2023-01-31 11748310 bus:LeadAgentIfApplicable 2022-02-01 2023-01-31 11748310 2021-02-01 2022-01-31 11748310 2022-01-31 11748310 core:WithinOneYear 2022-01-31 11748310 core:AfterOneYear 2022-01-31 11748310 bus:EntityAccountantsOrAuditors 2021-02-01 2022-01-31 11748310 bus:OrdinaryShareClass1 2022-02-01 2023-01-31 11748310 bus:OrdinaryShareClass1 2023-01-31 11748310 bus:OrdinaryShareClass1 2021-02-01 2022-01-31 11748310 bus:OrdinaryShareClass1 2022-01-31 11748310 core:CostValuation core:Non-currentFinancialInstruments 2023-01-31 11748310 core:CostValuation core:Non-currentFinancialInstruments 2022-01-31 11748310 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-01-31 11748310 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-01-31 11748310 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-01-31 11748310 core:Non-currentFinancialInstruments 2023-01-31 11748310 core:Non-currentFinancialInstruments 2022-01-31 11748310 core:ShareCapital 2023-01-31 11748310 core:ShareCapital 2022-01-31 11748310 core:RetainedEarningsAccumulatedLosses 2023-01-31 11748310 core:RetainedEarningsAccumulatedLosses 2022-01-31 11748310 dpl:Item1 2022-02-01 11748310 dpl:Item1 2023-01-31 11748310 dpl:Item1 2021-02-01 11748310 dpl:Item1 2022-01-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 11748310
England and Wales

 

 

 

CAP CERTIFIED LTD


Abridged Accounts
 


Period of accounts

Start date: 01 February 2022

End date: 31 January 2023
 
 
Notes
 
2023
£
  2022
£
Current assets      
Debtors 8,808    13,786 
Cash at bank and in hand 8,114    10,127 
16,922    23,913 
Creditors: amount falling due within one year (27,765)   (24,696)
Net current liabilities (10,843)   (783)
 
Total assets less current liabilities (10,843)   (783)
Creditors: amount falling due after more than one year (40,054)   (41,360)
Net liabilities (50,897)   (42,143)
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account (50,997)   (42,243)
Shareholder's funds (50,897)   (42,143)
 


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

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 24 November 2023 and were signed by:


-------------------------------
Shemal De Abrew RAJAPAKSE
Director
1
General Information
CAP CERTIFIED LTD is a private company, limited by shares, registered in England and Wales, registration number 11748310, registration address 223 St. Albans Road , Watford , WD24 5BH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
2.

Staff Costs

2023
£
  2022
£
Wages and salaries   25,301 
Other staff costs   107 
  25,408 

3.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
4.

Share Capital

Authorised
100 Class A shares of £1.00 each
Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

2