1 August 2022 false No description of principal activity Taxfiler 2024.2 05515603business:PrivateLimitedCompanyLtd2022-08-012023-07-31 055156032022-07-31 055156032022-08-012023-07-31 05515603business:AuditExemptWithAccountantsReport2022-08-012023-07-31 05515603business:FilletedAccounts2022-08-012023-07-31 055156032023-07-31 05515603business:Director12022-08-012023-07-31 05515603business:RegisteredOffice2022-08-012023-07-31 055156032022-07-31 05515603core:WithinOneYear2023-07-31 05515603core:WithinOneYear2022-07-31 05515603core:ShareCapitalcore:PreviouslyStatedAmount2023-07-31 05515603core:ShareCapitalcore:PreviouslyStatedAmount2022-07-31 05515603core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 05515603core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-07-31 05515603core:PreviouslyStatedAmount2023-07-31 05515603core:PreviouslyStatedAmount2022-07-31 05515603business:SmallEntities2022-08-012023-07-31 05515603countries:EnglandWales2022-08-012023-07-31 05515603core:PlantMachinery2022-08-012023-07-31 05515603core:MotorVehicles2022-08-012023-07-31 05515603core:ComputerEquipment2022-08-012023-07-31 05515603core:PlantMachinery2022-07-31 05515603core:MotorVehicles2022-07-31 05515603core:ComputerEquipment2022-07-31 05515603core:PlantMachinery2023-07-31 05515603core:MotorVehicles2023-07-31 05515603core:ComputerEquipment2023-07-31 055156032021-08-012022-07-31 iso4217:GBP xbrli:pure
Company Registration No. 05515603 (England and Wales)
Captive8 Media Limited Unaudited accounts for the year ended 31 July 2023
Captive8 Media Limited Unaudited accounts Contents
Page
- 2 -
Captive8 Media Limited Company Information for the year ended 31 July 2023
Director
Mr M. Stokes
Company Number
05515603 (England and Wales)
Registered Office
21 Gurung Way Church Crookham Fleet GU52 8AU United Kingdom
Accountants
SQK Accountancy Limited Use.Space Paddock St Manchester North West England M12 6PN
- 3 -
Captive8 Media Limited Accountants' report
Accountants' report to the director of Captive8 Media Limited on the preparation of the unaudited statutory accounts for the year ended 31 July 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Captive8 Media Limited for the year ended 31 July 2023 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Captive8 Media Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Captive8 Media Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Captive8 Media Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Captive8 Media Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Captive8 Media Limited. You consider that Captive8 Media Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Captive8 Media Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
SQK Accountancy Limited Use.Space Paddock St Manchester North West England M12 6PN 30 April 2024
- 4 -
Captive8 Media Limited Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
38,043 
46,328 
Current assets
Inventories
1,560 
1,075 
Debtors
14,745 
9,968 
Cash at bank and in hand
156,680 
92,034 
172,985 
103,077 
Creditors: amounts falling due within one year
(44,381)
(55,636)
Net current assets
128,604 
47,441 
Net assets
166,647 
93,769 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
166,646 
93,768 
Shareholders' funds
166,647 
93,769 
For the year ending 31 July 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 director acknowledges his 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 and authorised for issue on 30 April 2024 and were signed on its behalf by
Mr M. Stokes Director Company Registration No. 05515603
- 5 -
Captive8 Media Limited Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
Captive8 Media Limited is a private company, limited by shares, registered in England and Wales, registration number 05515603. The registered office is 21 Gurung Way, Church Crookham, Fleet, GU52 8AU, United Kingdom.
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
25% Straight line
Motor vehicles
20% Reducing Balance
Computer equipment
25% Straight line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 August 2022
8,883 
55,529 
17,050 
81,462 
Additions
1,624 
- 
- 
1,624 
Disposals
(2,137)
- 
(10,903)
(13,040)
At 31 July 2023
8,370 
55,529 
6,147 
70,046 
Depreciation
At 1 August 2022
6,900 
11,106 
17,128 
35,134 
Charge for the year
796 
8,885 
643 
10,324 
On disposals
(1,488)
- 
(11,967)
(13,455)
At 31 July 2023
6,208 
19,991 
5,804 
32,003 
Net book value
At 31 July 2023
2,162 
35,538 
343 
38,043 
At 31 July 2022
1,983 
44,423 
(78)
46,328 
- 6 -
Captive8 Media Limited Notes to the Accounts for the year ended 31 July 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
14,745 
9,968 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
10,018 
626 
Trade creditors
2,151 
257 
Taxes and social security
28,671 
5,280 
Other creditors
1,093 
630 
Loans from directors
2,448 
48,843 
44,381 
55,636 
7
Average number of employees
During the year the average number of employees was 2 (2022: 2).
- 7 -