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REGISTERED NUMBER: 12544535 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

CAPTURE SOLUTIONS HOLDINGS LTD

CAPTURE SOLUTIONS HOLDINGS LTD (REGISTERED NUMBER: 12544535)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CAPTURE SOLUTIONS HOLDINGS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: Mr L Boncompagni
Mr M Fleming





REGISTERED OFFICE: Crown House
27 Old Gloucester Street
London
WC1N 3AX





REGISTERED NUMBER: 12544535 (England and Wales)





ACCOUNTANTS: Acuity Professional Partnership LLP
Chartered Accountants & Tax Advisers
Unit 2.02 High Weald House
Glovers End, Bexhill,
East Sussex,
United Kingdom
TN39 5ES

CAPTURE SOLUTIONS HOLDINGS LTD (REGISTERED NUMBER: 12544535)

BALANCE SHEET
31 DECEMBER 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 539,167 -

CURRENT ASSETS
Stocks 6,107 -
Debtors 5 719,848 25,118
Cash at bank 92,389 525,019
818,344 550,137
CREDITORS
Amounts falling due within one year 6 192,833 143,049
NET CURRENT ASSETS 625,511 407,088
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,164,678

407,088

CAPITAL AND RESERVES
Called up share capital 950 1
Share premium 7 1,065,717 -
Retained earnings 7 98,011 407,087
SHAREHOLDERS' FUNDS 1,164,678 407,088

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

CAPTURE SOLUTIONS HOLDINGS LTD (REGISTERED NUMBER: 12544535)

BALANCE SHEET - continued
31 DECEMBER 2023


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 17 July 2024 and were signed on its behalf by:





Mr L Boncompagni - Director


CAPTURE SOLUTIONS HOLDINGS LTD (REGISTERED NUMBER: 12544535)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. STATUTORY INFORMATION

Capture Solutions Holdings Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

STOCKS
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEBTORS
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured
initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

CASH AND CASH EQUIVALENTS
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

CREDITORS
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are
measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

CAPTURE SOLUTIONS HOLDINGS LTD (REGISTERED NUMBER: 12544535)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


4. FIXED ASSET INVESTMENTS
Other
investments
£   
Cost
Additions 539,167
At 31 December 2023 539,167
Net book value
At 31 December 2023 539,167

The detail of the investments is as below :

Particulars Amount
60% shareholdings in Capture Solutions Cote D'ivoire £493,333
77.80% shareholdings in Capture Solutions Ltd (Kenya) £45,834
Total £539,167

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 319,215 9,085
Amounts owed by group undertakings 377,859 -
Other debtors 22,774 16,033
719,848 25,118

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 25,811 44,959
Taxation and social security 36,339 95,490
Other creditors 130,683 2,600
192,833 143,049

7. RESERVES
Retained Share
earnings premium Totals
£    £    £   

At 1 January 2023 407,087 - 407,087
Profit for the year 122,508 122,508
Dividends (431,584 ) (431,584 )
Share premium - 1,065,717 1,065,717
At 31 December 2023 98,011 1,065,717 1,163,728