Company Registration No. 09787189 (England and Wales)
The Capture Lab Ltd.
Unaudited accounts
for the year ended 31 December 2023
The Capture Lab Ltd.
Unaudited accounts
Contents
The Capture Lab Ltd.
Company Information
for the year ended 31 December 2023
Directors
George Julian
Madeleine Julian
Company Number
09787189 (England and Wales)
Registered Office
12 Welburn Avenue
Leeds
West Yorkshire
LS16 5HJ
Accountants
Sleek Accounting Ltd
107 Kirkgate
Leeds
West Yorkshire
LS1 6DP
The Capture Lab Ltd.
Statement of financial position
as at 31 December 2023
Cash at bank and in hand
-
7,240
Creditors: amounts falling due within one year
(15,978)
(2,232)
Net current assets
4,343
5,008
Called up share capital
1
1
Profit and loss account
4,342
5,007
Shareholders' funds
4,343
5,008
For the year ending 31 December 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 23 September 2024 and were signed on its behalf by
George Julian
Director
Company Registration No. 09787189
The Capture Lab Ltd.
Notes to the Accounts
for the year ended 31 December 2023
The Capture Lab Ltd. is a private company, limited by shares, registered in England and Wales, registration number 09787189. The registered office is 12 Welburn Avenue, Leeds, West Yorkshire, LS16 5HJ.
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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Plant & machinery
25% straight line
4
Tangible fixed assets
Plant & machinery
At 31 December 2023
20,512
At 31 December 2023
20,512
The Capture Lab Ltd.
Notes to the Accounts
for the year ended 31 December 2023
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
275
-
Taxes and social security
-
1,829
Loans from directors
403
403
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).