Company Registration No. 06381105 (England and Wales)
MICROCAPTURE LTD
Unaudited accounts
for the year ended 30 September 2023
MICROCAPTURE LTD
Unaudited accounts
Contents
MICROCAPTURE LTD
Company Information
for the year ended 30 September 2023
Directors
Samantha Fells
Carol Brown
Company Number
06381105 (England and Wales)
Accountants
Gray Accounting & Business Solutions
11 Henton Close
Coddington
Newark
Nottinghamshire
Ng24 2TE
MICROCAPTURE LTD
Statement of financial position
as at 30 September 2023
Tangible assets
124,636
140,879
Cash at bank and in hand
28,802
27,219
Creditors: amounts falling due within one year
(64,812)
(26,333)
Net current assets
197,403
234,698
Total assets less current liabilities
322,039
375,577
Creditors: amounts falling due after more than one year
12,807
(33,428)
Net assets
334,846
342,149
Called up share capital
100
100
Profit and loss account
334,746
342,049
Shareholders' funds
334,846
342,149
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 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 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 of Directors and authorised for issue on 5 April 2024 and were signed on its behalf by
Samantha Fells
Director
Company Registration No. 06381105
MICROCAPTURE LTD
Notes to the Accounts
for the year ended 30 September 2023
MICROCAPTURE LTD is a private company, limited by shares, registered in England and Wales, registration number 06381105.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10 to 25% depending on assessment of useful life
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 October 2022
200,285
49,897
250,182
At 30 September 2023
204,506
49,897
254,403
At 1 October 2022
73,056
36,247
109,303
Charge for the year
16,770
3,694
20,464
At 30 September 2023
89,826
39,941
129,767
At 30 September 2023
114,680
9,956
124,636
At 30 September 2022
127,229
13,650
140,879
MICROCAPTURE LTD
Notes to the Accounts
for the year ended 30 September 2023
Amounts falling due within one year
Trade debtors
198,012
178,266
Accrued income and prepayments
3,377
4,966
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
-
9,718
Trade creditors
40,767
18,296
Amounts owed to group undertakings and other participating interests
-
(28,800)
Taxes and social security
3,340
3,512
Loans from directors
62
62
Deferred income
20,130
22,646
7
Creditors: amounts falling due after more than one year
2023
2022
Amounts owed to group undertakings and other participating interests
(46,200)
-
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).