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COMPANY REGISTRATION NUMBER: 11042460
Form Capture Limited
Filleted Unaudited Financial Statements
30 November 2023
Form Capture Limited
Financial Statements
Year ended 30 November 2023
Contents
Page
Director's report
1
Report to the director on the preparation of the unaudited statutory financial statements
2
Statement of financial position and the notes to the financial statements
3
Form Capture Limited
Director's Report
Year ended 30 November 2023
The director presents his report and the unaudited financial statements of the company for the year ended 30 November 2023 .
Director
The director who served the company during the year was as follows:
Mr F A Hair
Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on 26 August 2024 and signed on behalf of the board by:
Mr F A Hair
Director
Registered office:
254 Croxted Road
London
SE24 9DA
Form Capture Limited
Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of Form Capture Limited
Year ended 30 November 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Form Capture Limited for the year ended 30 November 2023, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html. Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
BAILHACHE LINTON LLP Accountants
Bourne House 475 Godstone Road Whyteleafe Surrey CR3 0BL
26 August 2024
Form Capture Limited
Statement of Financial Position
30 November 2023
2023
2022
£
£
Fixed assets
21,907
23,372
--------
--------
Current assets
33,748
49,142
Creditors: amounts falling due within one year
15,869
20,284
--------
--------
Net current assets
17,879
28,858
--------
--------
Total assets less current liabilities
39,786
52,230
Creditors: amounts falling due after more than one year
2,333
3,333
Accruals and deferred income
2,261
2,996
--------
--------
35,192
45,901
--------
--------
Capital and reserves
35,192
45,901
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2022: 1 ).
2. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr F A Hair
8,726
11,214
( 17,672)
2,268
-------
--------
--------
-------
2022
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr F A Hair
15,898
22,828
( 30,000)
8,726
--------
--------
--------
-------
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 26 August 2024 , and are signed on behalf of the board by:
Mr F A Hair
Director
Company registration number: 11042460
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 254 Croxted Road, London, SE24 9DA.