Company Registration No. 10448089 (England and Wales)
Capital Clients Ltd
Amended unaudited accounts
for the year ended 31 October 2023
Capital Clients Ltd
Amended unaudited accounts
Contents
Capital Clients Ltd
Company Information
for the year ended 31 October 2023
Directors
Amran Ahmed
Rizwaan Ahamed Harun Sama
Company Number
10448089 (England and Wales)
Registered Office
22 Villiers Gardens
London
E20 1GW
England
Accountants
ESJ Accountants Ltd
4 Raleigh House
Admirals Way
Canary Wharf
London
E14 9SN
Capital Clients Ltd
Statement of financial position
as at 31 October 2023
Tangible assets
8,293
17,684
Investment property
33,000
33,000
Debtors
11,257,590
10,964,888
Cash at bank and in hand
48,329
60,318
Creditors: amounts falling due within one year
(11,963,316)
(11,599,662)
Net current liabilities
(657,397)
(574,456)
Net liabilities
(541,104)
(448,772)
Called up share capital
3
3
Profit and loss account
(541,107)
(448,775)
Shareholders' funds
(541,104)
(448,772)
For the year ending 31 October 2023 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 2 August 2024 and were signed on its behalf by
Rizwaan Ahamed Harun Sama
Director
Company Registration No. 10448089
Capital Clients Ltd
Notes to the Accounts
for the year ended 31 October 2023
Capital Clients Ltd is a private company, limited by shares, registered in England and Wales, registration number 10448089. The registered office is 22 Villiers Gardens, London, E20 1GW, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 November 2022
18,175
22,218
40,393
At 31 October 2023
18,175
22,218
40,393
At 1 November 2022
9,870
12,839
22,709
Charge for the year
2,726
6,665
9,391
At 31 October 2023
12,596
19,504
32,100
At 31 October 2023
5,579
2,714
8,293
At 31 October 2022
8,305
9,379
17,684
Fair value at 1 November 2022
33,000
Capital Clients Ltd
Notes to the Accounts
for the year ended 31 October 2023
6
Investments
Other investments
Valuation at 1 November 2022
75,000
Valuation at 31 October 2023
75,000
Amounts falling due within one year
Trade debtors
11,257,590
10,946,327
Amounts falling due after more than one year
8
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
3,629
3,344
Other creditors
11,922,024
11,592,903
Loans from directors
32,748
-
9
Average number of employees
During the year the average number of employees was 5 (2022: 5).