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Company Registration No. 08201681 (England and Wales)
Capital Communications Limited Unaudited accounts for the year ended 30 September 2023
Capital Communications Limited Unaudited accounts Contents
Page
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Capital Communications Limited Company Information for the year ended 30 September 2023
Director
Paul Furnival
Company Number
08201681 (England and Wales)
Registered Office
Ashwood House 66 Cardiff Road Glan y Llyn Taffs Well CF15 7QE
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Capital Communications Limited Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
66,012 
70,389 
Cash at bank and in hand
32,165 
4,682 
98,177 
75,071 
Creditors: amounts falling due within one year
(80,340)
(62,902)
Net current assets
17,837 
12,169 
Total assets less current liabilities
17,837 
12,169 
Creditors: amounts falling due after more than one year
(8,379)
(11,850)
Net assets
9,458 
319 
Capital and reserves
Called up share capital
3 
3 
Profit and loss account
9,455 
316 
Shareholders' funds
9,458 
319 
For the year ending 30 September 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 his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 November 2023 and were signed on its behalf by
Paul Furnival Director Company Registration No. 08201681
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Capital Communications Limited Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
Capital Communications Limited is a private company, limited by shares, registered in England and Wales, registration number 08201681. The registered office is Ashwood House, 66 Cardiff Road, Glan y Llyn, Taffs Well, CF15 7QE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
Straight line 25%
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 October 2022
1,048 
At 30 September 2023
1,048 
Depreciation
At 1 October 2022
1,048 
At 30 September 2023
1,048 
Net book value
At 30 September 2023
- 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
922 
2,121 
Other debtors
65,090 
68,268 
66,012 
70,389 
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Capital Communications Limited Notes to the Accounts for the year ended 30 September 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
29,776 
18,742 
Taxes and social security
32,364 
25,960 
Other creditors
18,200 
18,200 
80,340 
62,902 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
8,379 
11,850 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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