2022-10-012023-03-312023-03-31false08200258CAPITAMA LTD2024-09-1864999iso4217:GBPxbrli:pure082002582022-10-01082002582023-03-31082002582022-10-012023-03-31082002582021-10-01082002582022-09-30082002582021-10-012022-09-3008200258bus:SmallEntities2022-10-012023-03-3108200258bus:AuditExempt-NoAccountantsReport2022-10-012023-03-3108200258bus:FullAccounts2022-10-012023-03-3108200258bus:PrivateLimitedCompanyLtd2022-10-012023-03-3108200258core:WithinOneYear2023-03-3108200258core:AfterOneYear2023-03-3108200258core:WithinOneYear2022-09-3008200258core:AfterOneYear2022-09-3008200258core:ShareCapital2023-03-3108200258core:SharePremium2023-03-3108200258core:RevaluationReserve2023-03-3108200258core:OtherReservesSubtotal2023-03-3108200258core:RetainedEarningsAccumulatedLosses2023-03-3108200258core:ShareCapital2022-09-3008200258core:SharePremium2022-09-3008200258core:RevaluationReserve2022-09-3008200258core:OtherReservesSubtotal2022-09-3008200258core:RetainedEarningsAccumulatedLosses2022-09-3008200258core:LandBuildings2023-03-3108200258core:PlantMachinery2023-03-3108200258core:Vehicles2023-03-3108200258core:FurnitureFittings2023-03-3108200258core:OfficeEquipment2023-03-3108200258core:NetGoodwill2023-03-3108200258core:IntangibleAssetsOtherThanGoodwill2023-03-3108200258core:ListedExchangeTraded2023-03-3108200258core:UnlistedNon-exchangeTraded2023-03-3108200258core:LandBuildings2022-09-3008200258core:PlantMachinery2022-09-3008200258core:Vehicles2022-09-3008200258core:FurnitureFittings2022-09-3008200258core:OfficeEquipment2022-09-3008200258core:NetGoodwill2022-09-3008200258core:IntangibleAssetsOtherThanGoodwill2022-09-3008200258core:ListedExchangeTraded2022-09-3008200258core:UnlistedNon-exchangeTraded2022-09-3008200258core:LandBuildings2022-10-012023-03-3108200258core:PlantMachinery2022-10-012023-03-3108200258core:Vehicles2022-10-012023-03-3108200258core:FurnitureFittings2022-10-012023-03-3108200258core:OfficeEquipment2022-10-012023-03-3108200258core:NetGoodwill2022-10-012023-03-3108200258core:IntangibleAssetsOtherThanGoodwill2022-10-012023-03-3108200258core:ListedExchangeTraded2022-10-012023-03-3108200258core:UnlistedNon-exchangeTraded2022-10-012023-03-3108200258core:MoreThanFiveYears2022-10-012023-03-3108200258core:Non-currentFinancialInstruments2023-03-3108200258core:Non-currentFinancialInstruments2022-09-3008200258dpl:CostSales2022-10-012023-03-3108200258dpl:DistributionCosts2022-10-012023-03-3108200258core:LandBuildings2022-10-012023-03-3108200258core:PlantMachinery2022-10-012023-03-3108200258core:Vehicles2022-10-012023-03-3108200258core:FurnitureFittings2022-10-012023-03-3108200258core:OfficeEquipment2022-10-012023-03-3108200258dpl:AdministrativeExpenses2022-10-012023-03-3108200258core:NetGoodwill2022-10-012023-03-3108200258core:IntangibleAssetsOtherThanGoodwill2022-10-012023-03-3108200258dpl:GroupUndertakings2022-10-012023-03-3108200258dpl:ParticipatingInterests2022-10-012023-03-3108200258dpl:GroupUndertakingscore:ListedExchangeTraded2022-10-012023-03-3108200258core:ListedExchangeTraded2022-10-012023-03-3108200258dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-10-012023-03-3108200258core:UnlistedNon-exchangeTraded2022-10-012023-03-3108200258dpl:CostSales2021-10-012022-09-3008200258dpl:DistributionCosts2021-10-012022-09-3008200258core:LandBuildings2021-10-012022-09-3008200258core:PlantMachinery2021-10-012022-09-3008200258core:Vehicles2021-10-012022-09-3008200258core:FurnitureFittings2021-10-012022-09-3008200258core:OfficeEquipment2021-10-012022-09-3008200258dpl:AdministrativeExpenses2021-10-012022-09-3008200258core:NetGoodwill2021-10-012022-09-3008200258core:IntangibleAssetsOtherThanGoodwill2021-10-012022-09-3008200258dpl:GroupUndertakings2021-10-012022-09-3008200258dpl:ParticipatingInterests2021-10-012022-09-3008200258dpl:GroupUndertakingscore:ListedExchangeTraded2021-10-012022-09-3008200258core:ListedExchangeTraded2021-10-012022-09-3008200258dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-10-012022-09-3008200258core:UnlistedNon-exchangeTraded2021-10-012022-09-3008200258core:NetGoodwill2023-03-3108200258core:IntangibleAssetsOtherThanGoodwill2023-03-3108200258core:LandBuildings2023-03-3108200258core:PlantMachinery2023-03-3108200258core:Vehicles2023-03-3108200258core:FurnitureFittings2023-03-3108200258core:OfficeEquipment2023-03-3108200258core:AfterOneYear2023-03-3108200258core:WithinOneYear2023-03-3108200258core:ListedExchangeTraded2023-03-3108200258core:UnlistedNon-exchangeTraded2023-03-3108200258core:ShareCapital2023-03-3108200258core:SharePremium2023-03-3108200258core:RevaluationReserve2023-03-3108200258core:OtherReservesSubtotal2023-03-3108200258core:RetainedEarningsAccumulatedLosses2023-03-3108200258core:NetGoodwill2022-09-3008200258core:IntangibleAssetsOtherThanGoodwill2022-09-3008200258core:LandBuildings2022-09-3008200258core:PlantMachinery2022-09-3008200258core:Vehicles2022-09-3008200258core:FurnitureFittings2022-09-3008200258core:OfficeEquipment2022-09-3008200258core:AfterOneYear2022-09-3008200258core:WithinOneYear2022-09-3008200258core:ListedExc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CAPITAMA LTD

Registered Number
08200258
(England and Wales)

Unaudited Financial Statements for the Period ended
31 March 2023

CAPITAMA LTD
Company Information
for the period from 1 October 2022 to 31 March 2023

Director

DE BANK, Brett Douglas

Registered Address

124 City Road
London
EC1V 2NX

Registered Number

08200258 (England and Wales)
CAPITAMA LTD
Statement of Financial Position
31 March 2023

Notes

31 Mar 2023

30 Sep 2022

£

£

£

£

Current assets
Debtors434,29014,000
Cash at bank and on hand3,5654,515
37,85518,515
Creditors amounts falling due within one year5(32,822)(31,370)
Net current assets (liabilities)5,033(12,855)
Total assets less current liabilities5,033(12,855)
Creditors amounts falling due after one year6(26,612)(28,243)
Net assets(21,579)(41,098)
Capital and reserves
Called up share capital196196
Share premium151,975151,975
Profit and loss account(173,750)(193,269)
Shareholders' funds(21,579)(41,098)
The financial statements were approved and authorised for issue by the Director on 18 September 2024, and are signed on its behalf by:
DE BANK, Brett Douglas
Director
Registered Company No. 08200258
CAPITAMA LTD
Notes to the Financial Statements
for the period ended 31 March 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Revenue from rendering of services
Revenue 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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Plant and machinery4
2.Average number of employees

20232022
Average number of employees during the year11
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 October 22249249
Disposals(249)(249)
Depreciation and impairment
At 01 October 22249249
On disposals(249)(249)
Net book value
At 31 March 23--
At 30 September 22--
4.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables34,29014,000
Total34,29014,000
5.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables2,6752,509
Bank borrowings and overdrafts6,5769,827
Taxation and social security9,9015,682
Other creditors13,67011,652
Accrued liabilities and deferred income-1,700
Total32,82231,370
6.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts26,61228,243
Total26,61228,243
7.Related party transactions
At the balance sheet date the company owed the Director, B De Bank, £7,612 (2022 - £7,593). This loan is interest free and repayable on demand.