CAPSTONE INTELLIGENT SOLUTIONS UK LIMITED

Company Registration Number:
07991286 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

CAPSTONE INTELLIGENT SOLUTIONS UK LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

CAPSTONE INTELLIGENT SOLUTIONS UK LIMITED

Directors' report period ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Principal activities of the company

The principal activity of the company was that of a telecommunications provider specialising in VOIP. The company is a dormant entity within the Digitalwell Group. The trade of the business transferred to another group company.



Directors

The directors shown below have held office during the whole of the period from
1 January 2023 to 31 December 2023

Ross Murray
Fintan Neville
John Quinn


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
25 September 2024

And signed on behalf of the board by:
Name: Ross Murray
Status: Director

CAPSTONE INTELLIGENT SOLUTIONS UK LIMITED

Profit And Loss Account

for the Period Ended 31 December 2023

2023 2022


£

£
Turnover: 0 419,000
Cost of sales: 0 ( 181,000 )
Gross profit(or loss): 0 238,000
Distribution costs: 0 0
Administrative expenses: 0 ( 13,000 )
Other operating income: 0
Operating profit(or loss): 0 225,000
Interest receivable and similar income: 0
Interest payable and similar charges: 0 ( 2,000 )
Profit(or loss) before tax: 0 223,000
Tax: 0
Profit(or loss) for the financial year: 0 223,000

CAPSTONE INTELLIGENT SOLUTIONS UK LIMITED

Balance sheet

As at 31 December 2023

Notes 2023 2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors: 3 211,000 212,000
Cash at bank and in hand: 0 0
Investments:   0 0
Total current assets: 211,000 212,000
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 314,000 ) ( 303,000 )
Net current assets (liabilities): (103,000) (91,000)
Total assets less current liabilities: (103,000) ( 91,000)
Creditors: amounts falling due after more than one year: 5 ( 23,000 ) ( 35,000 )
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): (126,000) (126,000)
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: (126,001 ) (126,001 )
Total Shareholders' funds: ( 126,000 ) (126,000)

The notes form part of these financial statements

CAPSTONE INTELLIGENT SOLUTIONS UK LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 25 September 2024
and signed on behalf of the board by:

Name: Ross Murray
Status: Director

The notes form part of these financial statements

CAPSTONE INTELLIGENT SOLUTIONS UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the sale of goods is recognised when the goods are physically delivered to the customer. Turnover from the supply of services represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the fair value of the consideration received or receivable. Where a contract has only been partially completed at the Balance Sheet date turnover represents the fair value of the service provided to date based on the stage of completion of the contract activity at the Balance Sheet date. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

CAPSTONE INTELLIGENT SOLUTIONS UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

CAPSTONE INTELLIGENT SOLUTIONS UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Debtors

2023 2022
£ £
Other debtors 211,000 212,000
Total 211,000 212,000

CAPSTONE INTELLIGENT SOLUTIONS UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 3,000 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 10,000 10,000
Taxation and social security 0 0
Accruals and deferred income 0 3,000
Other creditors 301,000 290,000
Total 314,000 303,000

CAPSTONE INTELLIGENT SOLUTIONS UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Bank loans and overdrafts 23,000 35,000
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 23,000 35,000