REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 8 AUGUST 2022 TO 31 AUGUST 2023 |
FOR |
CAPTIVA PROPERTY SERVICES LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 8 AUGUST 2022 TO 31 AUGUST 2023 |
FOR |
CAPTIVA PROPERTY SERVICES LIMITED |
CAPTIVA PROPERTY SERVICES LIMITED (REGISTERED NUMBER: 14283026) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 8 AUGUST 2022 TO 31 AUGUST 2023 |
Page |
Company Information | 1 |
Statement of Financial Position | 2 |
Notes to the Financial Statements | 4 |
CAPTIVA PROPERTY SERVICES LIMITED |
COMPANY INFORMATION |
FOR THE PERIOD 8 AUGUST 2022 TO 31 AUGUST 2023 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Black Country House |
Rounds Green Road |
Oldbury |
West Midlands |
B69 2DG |
CAPTIVA PROPERTY SERVICES LIMITED (REGISTERED NUMBER: 14283026) |
STATEMENT OF FINANCIAL POSITION |
31 AUGUST 2023 |
Notes | £ |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
SHAREHOLDERS' FUNDS |
CAPTIVA PROPERTY SERVICES LIMITED (REGISTERED NUMBER: 14283026) |
STATEMENT OF FINANCIAL POSITION - continued |
31 AUGUST 2023 |
The directors acknowledge their 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. |
In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
CAPTIVA PROPERTY SERVICES LIMITED (REGISTERED NUMBER: 14283026) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 8 AUGUST 2022 TO 31 AUGUST 2023 |
1. | STATUTORY INFORMATION |
Captiva Property Services Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Financial instruments |
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, and loans to related parties. |
Short term debtors are measured at the transaction price, less any impairment. |
Short term creditors are measured at the transaction price. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade debtors |
Other debtors |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Taxation and social security |
Other creditors |