1 01/04/2023 31/03/2024 2024-03-31 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-04-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 12329364 2023-04-01 2024-03-31 12329364 2024-03-31 12329364 2023-03-31 12329364 2022-04-01 2023-03-31 12329364 2023-03-31 12329364 2022-03-31 12329364 bus:Director1 2023-04-01 2024-03-31 12329364 core:WithinOneYear 2024-03-31 12329364 core:WithinOneYear 2023-03-31 12329364 core:AfterOneYear 2024-03-31 12329364 core:AfterOneYear 2023-03-31 12329364 bus:Micro-entities 2023-04-01 2024-03-31 12329364 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 12329364 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 12329364 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 12329364 bus:FullAccounts 2023-04-01 2024-03-31
Company registration number: 12329364
CapTrad SW Ltd
Unaudited filleted financial statements
31 March 2024
Brooking Ruse
Chartered Accountants
2 Stafford Place
Weston-super-Mare
Somerset
BS23 2QZ
CapTrad SW Ltd
Statement of financial position
31 March 2024
2024 2023
£ £ £ £
Fixed assets 2,964,042 3,242,733
_______ _______
Current assets 21,754 31,545
Prepayments and accrued income - 198
_______ _______
21,754 31,743
Creditors: amounts falling due within one year ( 390,642) ( 558,524)
_______ _______
Net current liabilities ( 368,888) ( 526,781)
_______ _______
Total assets less current liabilities 2,595,154 2,715,952
Creditors: amounts falling due after more than one year ( 1,051,938) ( 1,120,188)
Accruals and deferred income ( 3,000) ( 1,000)
_______ _______
Net assets 1,540,216 1,594,764
_______ _______
Capital and reserves 1,540,216 1,594,764
_______ _______
Notes to the financial statements
CapTrad SW Ltd
Year ended 31 March 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: Nil).
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The 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 30 August 2024 , and are signed on behalf of the board by:
Mr G J Dudd Mr J H Dudd
Director Director
Company registration number: 12329364
The company is a private company limited by shares, registered in England & Wales.