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REGISTERED NUMBER: 05252094 (England and Wales)





















CAPTURE CAPITAL LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023






CAPTURE CAPITAL LIMITED (REGISTERED NUMBER: 05252094)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


CAPTURE CAPITAL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTORS: P S Coverdale
J B Zielinski





REGISTERED OFFICE: The Studio, Meadow Lane
Little Houghton
Northampton
Northamptonshire
NN7 1AH





REGISTERED NUMBER: 05252094 (England and Wales)





ACCOUNTANTS: Phipps Henson McAllister
Chartered Accountants
22-24 Harborough Road
Kingsthorpe
Northampton
NN2 7AZ

CAPTURE CAPITAL LIMITED (REGISTERED NUMBER: 05252094)

BALANCE SHEET
31 OCTOBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,824 6,030
Investment property 5 1,396,019 1,396,019
1,400,843 1,402,049

CURRENT ASSETS
Debtors 6 14,579 38,329
Cash at bank 36,624 44,761
51,203 83,090
CREDITORS
Amounts falling due within one year 7 262,589 301,668
NET CURRENT LIABILITIES (211,386 ) (218,578 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,189,457 1,183,471

CREDITORS
Amounts falling due after more than one
year

8

(817,335

)

(858,690

)

PROVISIONS FOR LIABILITIES (1,206 ) (1,146 )
NET ASSETS 370,916 323,635

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 370,816 323,535
SHAREHOLDERS' FUNDS 370,916 323,635

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.

CAPTURE CAPITAL LIMITED (REGISTERED NUMBER: 05252094)

BALANCE SHEET - continued
31 OCTOBER 2023


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

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 25 July 2024 and were signed on its behalf by:





P S Coverdale - Director


CAPTURE CAPITAL LIMITED (REGISTERED NUMBER: 05252094)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023


1. STATUTORY INFORMATION

Capture Capital Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment - 20% on reducing balance

The freehold buildings are not being depreciated as their estimated useful life exceeds 50 years and it is felt that the depreciation is immaterial and would not influence the decisions of a user of the accounts.

In accordance with FRS102 an annual impairment review is conducted on the freehold buildings to ensure the carrying values are less than or equal to the recoverable amounts.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


CAPTURE CAPITAL LIMITED (REGISTERED NUMBER: 05252094)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Debtors and creditors
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Office
equipment
£   
COST
At 1 November 2022
and 31 October 2023 35,443
DEPRECIATION
At 1 November 2022 29,413
Charge for year 1,206
At 31 October 2023 30,619
NET BOOK VALUE
At 31 October 2023 4,824
At 31 October 2022 6,030

CAPTURE CAPITAL LIMITED (REGISTERED NUMBER: 05252094)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023


5. INVESTMENT PROPERTY
Total
£   
COST
At 1 November 2022
and 31 October 2023 1,396,019
NET BOOK VALUE
At 31 October 2023 1,396,019
At 31 October 2022 1,396,019

Investment properties are recognised at cost. They have not been revalued as the directors consider that the fair value of the properties at 31 October 2023 are not materially different to their cost.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 12,479 36,644
Other debtors 2,100 -
VAT - 1,685
14,579 38,329

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 54,595 61,511
Other loans - 1,000
Trade creditors 14,672 38,401
Corporation tax 22,433 11,375
VAT 3,477 -
Directors' current accounts 165,712 184,821
Accruals and deferred income 1,700 4,560
262,589 301,668

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans - 2-5 years 817,335 858,690

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100