CAPTTOPT LTD

Company Registration Number:
13723747 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

CAPTTOPT LTD

Contents of the Financial Statements

for the Period Ended 30 November 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

CAPTTOPT LTD

Company Information

for the Period Ended 30 November 2023




Director: Chris Maseko
Registered office: 30
Adams Croft
Brookwood
Woking
England
GU24 0QN
Company Registration Number: 13723747 (England and Wales)

CAPTTOPT LTD

Directors' Report Period Ended 30 November 2023

The directors present their report with the financial statements of the company for the period ended 30 November 2023

Directors

The directors shown below have held office during the whole of the period from 01 December 2022 to 30 November 2023
Chris Maseko

This report was approved by the board of directors on 31 August 2024
And Signed On Behalf Of The Board By:

Name: Chris Maseko
Status: Director

CAPTTOPT LTD

Profit and Loss Account

for the Period Ended 30 November 2023


Notes

2023
£
13 months to
30 Nov 2022
£
Turnover 3,254 12,094
Gross Profit or (Loss) 3,254 12,094
Income from coronavirus (COVID-19) business support grants 0 0
Administrative Expenses ( 2,329 ) ( 3,258 )
Operating Profit or (Loss) 925 8,836
Profit or (Loss) Before Tax 925 8,836
Profit or (Loss) for Period 925 8,836

The notes form part of these financial statements

CAPTTOPT LTD

Balance sheet

As at 30 November 2023


Notes

2023
£
13 months to
30 Nov 2022
£
Fixed assets
Intangible assets: 4 0 0
Total fixed assets: 0 0
Current assets
Stocks: 100 100
Debtors: 5 0 0
Cash at bank and in hand: 0
Total current assets: 100 100
Prepayments and accrued income: 0 0
Net current assets (liabilities): 100 100
Total assets less current liabilities: 100 100
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 100 100

The notes form part of these financial statements

CAPTTOPT LTD

Balance sheet continued

As at 30 November 2023


Notes

2023
£
13 months to
30 Nov 2022
£
Capital and reserves
Called up share capital: 100 100
Shareholders funds: 100 100

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 31 August 2024
And Signed On Behalf Of The Board By:

Name: Chris Maseko
Status: Director

The notes form part of these financial statements

CAPTTOPT LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CAPTTOPT LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees


    2023
    13 months to
    30 Nov 2022
    Average number of employees during the period 0 0

CAPTTOPT LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 3. Off balance sheet disclosure

    No

CAPTTOPT LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Intangible assets

Goodwill Total
Cost £ £
At 01 December 2022 - -
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 November 2023 - -
Amortisation
Amortisation at 01 December 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 30 November 2023 - -
Net book value
Net book value at 30 November 2023 - -
Net book value at 30 November 2022 - -

To be amended

CAPTTOPT LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Debtors


2023
£
13 months to
30 Nov 2022
£
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 0
Debtors due after more than one year: 0 0

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