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REGISTERED NUMBER: 11620032 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Capability Holdings Ltd

Capability Holdings Ltd (Registered number: 11620032)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Statement of Financial Position 1

Chartered Certified Accountants' Report 3

Capability Holdings Ltd (Registered number: 11620032)

Statement of Financial Position
31 October 2023

2023 2022
£    £    £    £   
FIXED ASSETS 2,108 119

CURRENT ASSETS 333,027 373,851

CREDITORS
Amounts falling due within one year (335,611 ) (373,421 )
NET CURRENT (LIABILITIES)/ASSETS (2,584 ) 430
TOTAL ASSETS LESS CURRENT
LIABILITIES

(476

)

549

CAPITAL AND RESERVES (476 ) 549

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Capability Holdings Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11620032

Registered office: 15 Bowling Green Lane
London
EC1R 0BD

2. AVERAGE NUMBER OF EMPLOYEES

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

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2023 and 31 October 2022:

2023 2022
£    £   
O O Brown
Balance outstanding at start of year (329,805 ) (361,006 )
Amounts advanced 29,233 31,201
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (300,572 ) (329,805 )



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

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.

Capability Holdings Ltd (Registered number: 11620032)

Statement of Financial Position - continued
31 October 2023


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

The financial statements were approved by the Board of Directors and authorised for issue on 29 July 2024 and were signed on its behalf by:





O O Brown - Director


Chartered Certified Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Capability Holdings Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Capability Holdings Ltd for the year ended 31 October 2023 which comprise the Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Capability Holdings Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Capability Holdings Ltd and state those matters that we have agreed to state to the Board of Directors of Capability Holdings Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Capability Holdings Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Capability Holdings Ltd. You consider that Capability Holdings Ltd 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 financial statements of Capability Holdings Ltd. 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 financial statements.








29 July 2024