Silverfin false true 31/03/2024 07/08/2023 31/03/2024 G A Keenan 24/01/2024 N P Lyons 07/08/2023 14 August 2024 The principal activity of the Company during the period was that of a dormant company. 15052881 2024-03-31 15052881 bus:Director1 2024-03-31 15052881 bus:Director2 2024-03-31 15052881 core:CurrentFinancialInstruments 2024-03-31 15052881 core:ShareCapital 2024-03-31 15052881 bus:OrdinaryShareClass1 2024-03-31 15052881 2023-08-07 2024-03-31 15052881 bus:FilletedAccounts 2023-08-07 2024-03-31 15052881 bus:SmallEntities 2023-08-07 2024-03-31 15052881 bus:AuditExemptWithAccountantsReport 2023-08-07 2024-03-31 15052881 bus:EntityHasNeverTraded 2023-08-07 2024-03-31 15052881 bus:PrivateLimitedCompanyLtd 2023-08-07 2024-03-31 15052881 bus:Director1 2023-08-07 2024-03-31 15052881 bus:Director2 2023-08-07 2024-03-31 15052881 bus:OrdinaryShareClass1 2023-08-07 2024-03-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 15052881 (England and Wales)

KAPTUR SOFTWARE LTD

Unaudited Financial Statements
For the financial period from 07 August 2023 to 31 March 2024
Pages for filing with the registrar

KAPTUR SOFTWARE LTD

Unaudited Financial Statements

For the financial period from 07 August 2023 to 31 March 2024

Contents

KAPTUR SOFTWARE LTD

STATEMENT OF FINANCIAL POSITION

As at 31 March 2024
KAPTUR SOFTWARE LTD

STATEMENT OF FINANCIAL POSITION (continued)

As at 31 March 2024
31.03.2024
£
Current assets
Debtors 3 1
1
Net current assets 1
Total assets less current liabilities 1
Net assets 1
Capital and reserves
Called-up share capital 4 1
Total shareholder's funds 1

Kaptur Software Ltd (registered number: 15052881) did not trade during the current financial period and has made neither profit nor loss, nor any other comprehensive income. There have been no movements in shareholders’ funds during the current financial period and therefore no Statement of Changes of Equity has been included. For the financial period ending 31 March 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The financial statements of Kaptur Software Ltd (registered number: 15052881) were approved and authorised for issue by the Board of Directors. They were signed on its behalf by:

G A Keenan
Director

14 August 2024

KAPTUR SOFTWARE LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 07 August 2023 to 31 March 2024
KAPTUR SOFTWARE LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 07 August 2023 to 31 March 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

Kaptur Software Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the company's registered office is 1 White Oak Square, London Road, Swanley, BR8 7AG, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Financial instruments

The Company only enters into basic financial instruments and transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to and from related parties and investments in non-puttable ordinary shares.

Ordinary share capital

The ordinary share capital of the company is presented as equity.

2. Employees

Period from
07.08.2023 to
31.03.2024
Number
Monthly average number of persons employed by the company during the period, including directors 2

3. Debtors

31.03.2024
£
Other debtors 1

4. Called-up share capital

31.03.2024
£
Allotted, called-up and fully-paid
1 Ordinary share of £ 1.00 1

In the financial period 2024 class Ordinary shares were allotted with an aggregate nominal value of £1 and consideration of £1 was received.

5. Related party transactions

The company has taken advantage of the exemption conferred by FRS 102 section 33.1A from the requirement to disclose transactions with other wholly owned group undertakings.