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Capture Computing Limited
Registered Number:03593807
For the year ended 31 January 2024
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the year ended 31 January 2024
Capture Computing Limited
Contents Page
Company Information
1
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6
Statement of Changes in Equity
7 to 9
Notes to the Financial Statements
3
For the year ended 31 January 2024
Capture Computing Limited
Company Information
Mr G Harman
Director
Mrs J A Harman
Company
Secretary
03593807
Registered Number
19, Chicory Close
Registered Office
Earley
Reading
Berks
RG6 5GS
A L C Pateman
Accountants
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
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4
For the year ended 31 January 2024
Capture Computing Limited
Director's Report
The director presents his report and accounts for the year ended 31 January 2024.
Principal activities
The principal activity of the company continued to be that of the provision of engineeringsolutions and related services.
Director
The director who served the company throughout the year was as follows:
Mr G Harman
Mrs J A Harman Secretary
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
03 February 2024
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5
For the year ended 31 January 2024
Capture Computing Limited
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation
of the financial statements for the year ended 31 January 2024 and you consider that the
company is exempt from an audit under the Companies Act 2006. In accordance with your
instructions, we have compiled these unaudited financial statements in order to assist you
to fulfil your statutory responsibilities, from the accounting records and information and
explanations supplied to us.
A L C Pateman
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
Date:
01 February 2024
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6
For the year ended 31 January 2024
Capture Computing Limited
Income Statement
2023
£
2024
£
Turnover
47,505
39,734
39,734
Gross profit
47,505
Administrative expenses
(30,487)
(31,787)
Operating profit
17,018
7,947
17,018
7,947
Profit before taxation
(442)
-
Taxation
16,576
Profit for the financial year
7,947
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7
Registered Number :
03593807
As at 31 January 2024
Capture Computing Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
4,083
3,285
2
4,083
3,285
Current assets
2,001
Cash and cash equivalents
3,123
3,123
2,001
Trade and other payables: amounts falling due
within one year
(12,348)
(3,764)
3
(10,347)
(641)
Net current liabilities
Total assets less current liabilities
3,442
(7,062)
Trade and other payables: amounts falling due
after more than one year
(13,365)
(9,293)
4
(5,851)
Net liabilities
(20,427)
Capital and reserves
Called up share capital
5
5
Retained earnings
(5,856)
(20,432)
(5,851)
(20,427)
Shareholders' funds
For the year ended 31 January 2024 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of
the company as at the end of each financial year and of its profit or loss for each financial
year in accordance with the requirements of Section 394 and 395 and which otherwise
comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
Mr G Harman
These financial statements were approved and authorised for issue by the Board on 03 February 2024 and were signed by:
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8
Registered Number :
03593807
For the year ended 31 January 2024
Capture Computing Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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9
For the year ended 31 January 2024
Capture Computing Limited
Statement of Changes in Equity
Share
Capital
Retained
earnings
Total
£
£
£
Balance at 01 February 2022
5
(24,379)
(24,374)
7,947
7,947
Profit/Loss for the year
Dividends
(4,000)
(4,000)
Balance at 31 January 2023 and 01 February
2023
(20,427)
(20,432)
5
16,576
16,576
Profit/Loss for the year
Dividends
(2,000)
(2,000)
Balance at 31 January 2024
5
(5,856)
(5,851)
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10
For the year ended 31 January 2024
Capture Computing Limited
Notes to the Financial Statements
Statutory Information
Capture Computing Limited is a private limited company, limited by shares, domiciled in
England and Wales, registration number 03593807.
Registered address:
19, Chicory Close
Earley
Reading
Berks
RG6 5GS
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of
Section 1A of Financial Reporting Standard 102 'The Financial Reporting Standard
applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial
statements have been prepared under the historical costs convention as modified by the
revaluation of certain assets.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
£
£
£
Cost or
valuation
At 01 February 2023
7,870
6,050
1,820
1,654
1,654
-
Additions
At 31 January 2024
1,820
7,704
9,524
Provision for depreciation and impair
ment
At 01 February 2023
4,585
3,511
1,074
Charge for year
856
707
149
At 31 January 2024
5,441
4,218
1,223
At 31 January 2024
Net book value
597
3,486
4,083
At 31 January 2023
746
2,539
3,285
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11
For the year ended 31 January 2024
Capture Computing Limited
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
1,614
24
Other creditors
2,150
12,324
3,764
12,348
4. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
9,293
13,365
5. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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