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Registered Number: 13737652
England and Wales

 

 

 

CAPTAUR LIMITED


Filleted Accounts
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
Directors Julie PETERS
Michael Leslie PETERS
Registered Number 13737652
Registered Office 80 Cwm Road
Dyserth
Rhyl
LL18 6HR
Accountants PARALLEL PROGRESS LIMITED T/A Merkler Sharp Accountants
Suite 211A Peel House
34-44 London Road
Morden
SM4 5BT
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 30 November 2023.
Principal activities
Principal activity of the company during the financial year was of party bookings and yoga retreats.
Directors
The directors who served the company throughout the year were as follows:
Julie PETERS
Michael Leslie PETERS
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
Julie PETERS
Director

Date approved: 21 August 2024
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 November 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
PARALLEL PROGRESS LIMITED T/A Merkler Sharp Accountants
30 November 2023



....................................................
PARALLEL PROGRESS LIMITED T/A Merkler Sharp Accountants
Suite 211A Peel House
34-44 London Road
Morden
SM4 5BT
21 August 2024
3
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 131,790    45,265 
131,790    45,265 
Current assets      
Debtors 4 100    100 
Cash at bank and in hand 80,954    26,279 
81,054    26,379 
Creditors: amount falling due within one year 5 (1,319)   (720)
Net current assets 79,735    25,659 
 
Total assets less current liabilities 211,525    70,924 
Creditors: amount falling due after more than one year 6 (179,838)   (57,450)
Net assets 31,687    13,474 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 31,587    13,374 
Shareholders' funds 31,687    13,474 
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 21 August 2024 and were signed on its behalf by:


-------------------------------
Julie PETERS
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
Profit for the year 13,374  13,374 
Total comprehensive income for the year 13,374  13,374 
Other equity share capital 100  100 
Total investments by and distributions to owners 100  100 
At 30 November 2022 100  13,374  13,474 
At 01 December 2022 13,374  13,374 
Profit for the year 18,213  18,213 
Total comprehensive income for the year 18,213  18,213 
Other equity share capital 100  100 
Total investments by and distributions to owners 100  100 
At 30 November 2023 100  31,587  31,687 
5
General Information
Captaur Limited is a private company, limited by shares, registered in England and Wales, registration number 13737652, registration address 80 Cwm Road, Dyserth, Rhyl, LL18 6HR.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Improvements to property   Total
  £   £
At 01 December 2022 50,294    50,294 
Additions 101,727    101,727 
Disposals  
At 30 November 2023 152,021    152,021 
Depreciation
At 01 December 2022  
Charge for year 20,231    20,231 
On disposals  
At 30 November 2023 20,231    20,231 
Net book values
Closing balance as at 30 November 2023 131,790    131,790 
Opening balance as at 01 December 2022 45,265    45,265 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Other Debtors 100    100 
100    100 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Accrued Expenses 1,319    720 
1,319    720 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Other Creditors 179,838    57,450 
179,838    57,450 

6