1 October 2022 false No description of principal activity Taxfiler 2024.1 06381105business:PrivateLimitedCompanyLtd2022-10-012023-09-30 063811052022-09-30 063811052022-10-012023-09-30 06381105business:AuditExempt-NoAccountantsReport2022-10-012023-09-30 06381105business:FilletedAccounts2022-10-012023-09-30 063811052023-09-30 06381105business:Director12022-10-012023-09-30 06381105business:Director22022-10-012023-09-30 063811052022-09-30 06381105core:WithinOneYear2023-09-30 06381105core:WithinOneYear2022-09-30 06381105core:AfterOneYear2023-09-30 06381105core:AfterOneYear2022-09-30 06381105core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 06381105core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 06381105core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 06381105core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 06381105core:PreviouslyStatedAmount2023-09-30 06381105core:PreviouslyStatedAmount2022-09-30 06381105business:SmallEntities2022-10-012023-09-30 06381105countries:EnglandWales2022-10-012023-09-30 06381105core:PlantMachinery2022-10-012023-09-30 06381105core:PlantMachinery2022-09-30 06381105core:FurnitureFittings2022-09-30 06381105core:FurnitureFittings2022-10-012023-09-30 06381105core:PlantMachinery2023-09-30 06381105core:FurnitureFittings2023-09-30 063811052021-10-012022-09-30 iso4217:GBP xbrli:pure
Company Registration No. 06381105 (England and Wales)
MICROCAPTURE LTD Unaudited accounts for the year ended 30 September 2023
MICROCAPTURE LTD Unaudited accounts Contents
Page
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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
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MICROCAPTURE LTD Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
124,636 
140,879 
Current assets
Inventories
32,024 
45,437 
Debtors
201,389 
188,375 
Cash at bank and in hand
28,802 
27,219 
262,215 
261,031 
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 
Capital and reserves
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
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MICROCAPTURE LTD Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
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.
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.
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 
Additions
4,221 
- 
4,221 
At 30 September 2023
204,506 
49,897 
254,403 
Depreciation
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 
Net book value
At 30 September 2023
114,680 
9,956 
124,636 
At 30 September 2022
127,229 
13,650 
140,879 
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MICROCAPTURE LTD Notes to the Accounts for the year ended 30 September 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
5,143 
Trade debtors
198,012 
178,266 
Accrued income and prepayments
3,377 
4,966 
201,389 
188,375 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
- 
9,718 
VAT
747 
- 
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 
Other creditors
(234)
899 
Loans from directors
62 
62 
Deferred income
20,130 
22,646 
64,812 
26,333 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
32,777 
32,865 
Amounts owed to group undertakings and other participating interests
(46,200)
- 
Other creditors
616 
563 
(12,807)
33,428 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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