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REGISTERED NUMBER: 09828419 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Capitum Investments Limited

Capitum Investments Limited (Registered number: 09828419)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Capitum Investments Limited

Company Information
for the Year Ended 30 September 2023







DIRECTOR: G P Slater





REGISTERED OFFICE: West One
55 - 57 Loughborough Road
West Bridgford
Nottingham
Nottinghamshire
NG2 7LA





REGISTERED NUMBER: 09828419 (England and Wales)

Capitum Investments Limited (Registered number: 09828419)

Balance Sheet
30 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 885 1,180
Investment property 5 700,000 700,000
700,885 701,180

CURRENT ASSETS
Debtors 6 28,274 28,276
Cash at bank 23,866 25,977
52,140 54,253
CREDITORS
Amounts falling due within one year 7 124,321 130,999
NET CURRENT LIABILITIES (72,181 ) (76,746 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

628,704

624,434

CREDITORS
Amounts falling due after more than one
year

8

(258,572

)

(275,350

)

PROVISIONS FOR LIABILITIES (51,049 ) (51,123 )
NET ASSETS 319,083 297,961

CAPITAL AND RESERVES
Called up share capital 10 100 100
Revaluation reserve 11 179,610 179,610
Retained earnings 139,373 118,251
SHAREHOLDERS' FUNDS 319,083 297,961

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Capitum Investments Limited (Registered number: 09828419)

Balance Sheet - continued
30 September 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 January 2024 and were signed by:





G P Slater - Director


Capitum Investments Limited (Registered number: 09828419)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Capitum Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

Capitum Investments Limited (Registered number: 09828419)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 October 2022
and 30 September 2023 5,567
DEPRECIATION
At 1 October 2022 4,387
Charge for year 295
At 30 September 2023 4,682
NET BOOK VALUE
At 30 September 2023 885
At 30 September 2022 1,180

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2022
and 30 September 2023 700,000
NET BOOK VALUE
At 30 September 2023 700,000
At 30 September 2022 700,000

Fair value at 30 September 2023 is represented by:
£   
Valuation in 2017 81,235
Valuation in 2020 55,000
Valuation in 2021 30,000
Valuation in 2022 70,000
Cost 463,765
700,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 26,917 26,917
Prepayments and accrued income 1,357 1,359
28,274 28,276

Capitum Investments Limited (Registered number: 09828419)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,816 9,995
Trade creditors 753 645
Taxation and social security 5,917 10,215
Other creditors 106,835 110,144
124,321 130,999

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 258,572 275,350

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 62,423 68,138

9. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 269,388 285,345

Amounts included in bank loans are secured with a fixed and floating charge against the assets of the company.

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

11. RESERVES
Revaluation
reserve
£   
At 1 October 2022
and 30 September 2023 179,610