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Registered number: 12728879

Capital Holdings and Investments Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2023

Prepared By:
R F Love and Company
Chartered Accountant
Holly House
21d, Chudleigh Road
Exeter
Devon
EX2 8TS

Capital Holdings and Investments Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2023
DIRECTORS
Mathew Causon
SECRETARY
John Lamb
REGISTERED OFFICE
1-2 Frog Lane
Bristol
BS1 5UX
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12728879
ACCOUNTANTS
R F Love and Company
Chartered Accountant
Holly House
21d, Chudleigh Road
Exeter
Devon
EX2 8TS

Capital Holdings and Investments Limited

ACCOUNTS
FOR THEYEARENDED31/07/2023
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Capital Holdings and Investments Limited

BALANCE SHEET AT 31/07/2023
20232022
Notes££
FIXED ASSETS
Tangible assets3899,000899,000
CURRENT ASSETS
Debtors472,500155,420
Cash at bank and in hand7,97036,707
80,470192,127
CREDITORS: Amounts falling due within one year5811,523416,960
NET CURRENT LIABILITIES(731,053)(224,833)
TOTAL ASSETS LESS CURRENT LIABILITIES167,947674,167
CREDITORS: Amounts falling due after more than one year6168,882675,060
NET LIABILITIES(935)(893)
CAPITAL AND RESERVES
Called up share capital711
Profit and loss account(936)(894)
SHAREHOLDERS' FUNDS(935)(893)
For the year ending 31/07/2023 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 24/07/2024 and signed on their behalf by
.............................
Mathew Causon
Director

Capital Holdings and Investments Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/07/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
2. EMPLOYEES
20232022
No.No.
Average number of employees11
3. TANGIBLE FIXED ASSETS
Land And
BuildingsTotal
££
Cost
At 01/08/2022899,000899,000
At 31/07/2023899,000899,000
Depreciation
At 31/07/2023--
Net Book Amounts
At 31/07/2023899,000899,000
At 31/07/2022899,000899,000

Capital Holdings and Investments Limited

4. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors32,000-
32,000-
Amounts falling due over more than one year
Long term debtor40,500155,420
40,500155,420
72,500155,420
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
VAT6,0007,844
Directors current account802,883400,026
Other creditors-3,200
Accruals2,6405,890
811,523416,960
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Long term creditor402446,105
Loans >1yr168,480228,955
168,882675,060
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11