Company No:
Contents
31.03.2024 | ||
£ | ||
Current assets | ||
Debtors | 3 |
|
1 | ||
Net current assets | 1 | |
Total assets less current liabilities | 1 | |
Net assets |
|
|
Capital and reserves | ||
Called-up share capital | 4 |
|
Total shareholder's funds |
|
Directors' responsibilities:
The financial statements of Kaptur Software Ltd (registered number:
G A Keenan
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.
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 £.
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.
Period from 07.08.2023 to 31.03.2024 |
|
Number | |
Monthly average number of persons employed by the company during the period, including directors |
|
31.03.2024 | |
£ | |
Other debtors |
|
31.03.2024 | |
£ | |
Allotted, called-up and fully-paid | |
|
|
In the financial period 2024 class Ordinary shares were allotted with an aggregate nominal value of £1 and consideration of £1 was received.
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.