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
Captive8 Media Limited
Company Information
for the year ended 31 July 2023
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
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
Captive8 Media Limited
Statement of financial position
as at 31 July 2023
Tangible assets
38,043
46,328
Cash at bank and in hand
156,680
92,034
Creditors: amounts falling due within one year
(44,381)
(55,636)
Net current assets
128,604
47,441
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
Captive8 Media Limited
Notes to the Accounts
for the year ended 31 July 2023
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.
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
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
Disposals
(2,137)
-
(10,903)
(13,040)
At 31 July 2023
8,370
55,529
6,147
70,046
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
At 31 July 2023
2,162
35,538
343
38,043
At 31 July 2022
1,983
44,423
(78)
46,328
Captive8 Media Limited
Notes to the Accounts
for the year ended 31 July 2023
Amounts falling due within one year
Trade debtors
14,745
9,968
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
28,671
5,280
Loans from directors
2,448
48,843
7
Average number of employees
During the year the average number of employees was 2 (2022: 2).