CAPONACRE STUDIOS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
Company registration number SC625298 (Scotland)
PAGES FOR FILING WITH REGISTRAR
CAPONACRE STUDIOS LIMITED
BALANCE SHEET
AS AT 31 MARCH 2023
31 March 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
24,580
31,519
Current assets
117,693
75,106
Creditors: amounts falling due within one year
(123,829)
(71,751)
Net current (liabilities)/assets
(6,136)
3,355
Total assets less current liabilities
18,444
34,874
Creditors: amounts falling due after more than one year
(18,013)
(22,731)
Net assets
431
12,143
Capital and reserves
431
12,143
Notes to the financial statements
1
Financial commitments, guarantees and contingencies
Hire purchase liabilities of £22,731 are secured over the assets concerned (2022 - £27,450).
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2023
2022
Number
Number
Employees
6
6
3
Related party transactions
Included within debtors due within one year is an amount due from the director of £25,000. This loan is interest free and repayable on demand.
Caponacre Studios Limited is a private company limited by shares incorporated in Scotland. The registered office is Block 3, Caponacre Industrial Estate, Cumnock, Ayrshire, KA18 1SH.
For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
CAPONACRE STUDIOS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023
31 March 2023
- 2 -
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 5 February 2024
..............................................
Mrs Irene Manson
Director
Company registration number SC625298 (Scotland)