1 August 2023 v2024.41.1 micro_entity_frs_105_v1_1_1 filingSoftwarefalsetruetruetruefalseNo description of principal activity00truexbrli:purexbrli:sharesiso4217:GBP108845502023-08-012024-07-31108845502024-07-31108845502023-07-3110884550core:WithinOneYear2024-07-3110884550core:WithinOneYear2023-07-3110884550bus:RegisteredOffice2023-08-012024-07-3110884550bus:Director12023-08-012024-07-311088455012023-08-012024-07-31108845502022-08-012023-07-3110884550countries:EnglandWales2023-08-012024-07-3110884550bus:AuditExempt-NoAccountantsReport2023-08-012024-07-3110884550bus:PrivateLimitedCompanyLtd2023-08-012024-07-3110884550bus:Micro-entities2023-08-012024-07-3110884550bus:FullAccounts2023-08-012024-07-31
Company registration number:
10884550
Xcapeplan Ltd
Unaudited Filleted Financial Statements for the year ended
31 July 2024
Xcapeplan Ltd
Statement of Financial Position
31 July 2024
20242023
££
   
Current assets
125,301
 
87,555
 
Creditors: amounts falling due within one year
(111,928
)
(76,730
)
Net current assets
13,373
 
10,825
 
Accruals and deferred income
(540
)
(540
)
Net assets
12,833
 
10,285
 
   
Capital and reserves
12,833
 
10,285
 

Notes to the Financial Statements

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Thandi Nicholls Ltd Creative Industries Centre
,
Glaisher Drive
,
Wolverhampton
,
WV10 9TG
, England.
These financial statements are presented in GBP, which is the Company’s functional currency. All amounts have been rounded to the nearest pound, unless otherwise indicated.
The principal activity of the company in the year under review was Translation and interpretation activities

2 Average number of employees

The average number of persons employed by the company during the year was Nil (2023: Nil).

3 Director's advances, credit and guarantees

The company owed £102,297 (2023 - £68,842 ) to its director as at 31st July 2024.
For the year ending
31 July 2024
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
  • The members have 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 their 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
9 September 2024
, and are signed on behalf of the board by:
J Rojas Roman
Director
Company registration number:
10884550