2023-03-01 14697336 2024-03-31 14697336 2023-03-01 2024-03-31 14697336 uk-core:WithinOneYear 2024-03-31 14697336 uk-core:ShareCapital 2024-03-31 14697336 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 14697336 uk-bus:Director1 2023-03-01 2024-03-31 14697336 uk-core:PlantMachinery 2023-03-01 2024-03-31 14697336 uk-core:Buildings 2023-03-01 2024-03-31 14697336 uk-core:Buildings 2024-03-31 14697336 uk-core:PlantMachinery 2024-03-31 iso4217:GBP xbrli:pure 14697336 uk-bus:AuditExemptWithAccountantsReport 2023-03-01 2024-03-31 14697336 uk-bus:FRS102 2023-03-01 2024-03-31 14697336 uk-bus:FilletedAccounts 2023-03-01 2024-03-31 14697336 uk-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-03-31
Captive Experiences Limited
Registered Number:14697336
For the period ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the period ended 31 March 2024
Captive Experiences Limited
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Registered Number :
14697336
As at 31 March 2024
Captive Experiences Limited
Statement of Financial Position
£
2024
Notes
Fixed assets
Property, plant and equipment
38,183
2
38,183
Current assets
Cash and cash equivalents
2,335
2,335
Trade and other payables: amounts falling due within one
year
(31,535)
3
(29,200)
Net current liabilities
Total assets less current liabilities
8,983
8,983
Net assets/liabilities
Capital and reserves
Called up share capital
4
Retained earnings
8,979
8,983
Shareholders' funds
For the period ended 31 March 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Daniel Lee Harrison Director
These financial statements were approved and authorised for issue by the Board on 27 June 2024 and were signed by:
The notes form part of these financial statements
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4
For the period ended 31 March 2024
Captive Experiences Limited
Notes to the Financial Statements
Statutory Information
Captive Experiences Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 14697336.
Registered address:
14 Burgess Road
Hastings
East Sussex
TN35 4NR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Plant and
Machinery
Land and
Buildings
£
£
£
Cost or
valuation
39,148
3,492
35,656
Additions
At 31 March 2024
35,656
3,492
39,148
Provision for depreciation and impairment
Charge for period
965
272
693
At 31 March 2024
965
272
693
At 31 March 2024
Net book value
34,963
3,220
38,183
3. Trade and other payables: amounts falling due within one year
2024
£
Taxation and social security
2,177
Other creditors
29,358
31,535
4. Average number of persons employed
During the year the average number of employees was 4
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