COUNTRY 2 CAPITAL LIMITED

Company Registration Number:
08224911 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

COUNTRY 2 CAPITAL LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

COUNTRY 2 CAPITAL LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 261,091 165,944
Investments: 4 15,080 15,040
Total fixed assets: 276,171 180,984
Current assets
Stocks: 136,981 80,003
Debtors:   1,141,847 1,066,231
Cash at bank and in hand:   56,437
Total current assets: 1,278,828 1,202,671
Creditors: amounts falling due within one year: 5 (1,089,075) (1,028,394)
Net current assets (liabilities): 189,753 174,277
Total assets less current liabilities: 465,924 355,261
Total net assets (liabilities): 465,924 355,261
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 465,923 355,260
Shareholders funds: 465,924 355,261

The notes form part of these financial statements

COUNTRY 2 CAPITAL LIMITED

Balance sheet statements

For the year ending 30 September 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 October 2024
and signed on behalf of the board by:

Name: James Francis
Status: Director

The notes form part of these financial statements

COUNTRY 2 CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

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

COUNTRY 2 CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 1 1

COUNTRY 2 CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 173,007
Additions 97,284
At 30 September 2024 270,291
Depreciation
At 01 October 2023 7,063
Charge for year 2,137
At 30 September 2024 9,200
Net book value
At 30 September 2024 261,091
At 30 September 2023 165,944

COUNTRY 2 CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Fixed investments

Cost b/fwd £15,040 Additions in the year £40 Cost c/fwd £15,080

COUNTRY 2 CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Creditors: amounts falling due within one year note

Bank loans and overdrafts 2024 - £41,450 2023 - £836,943 Taxation and social security costs 2014 - £88,961 2023 - £31,836 Other creditors 2024 - £958,664 2023 - £159,615 Total 2024 - £1,089,075 2023 - £1,028,394