2023-04-012024-03-312024-03-31false10090164CAPTAIN SEAT 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CAPTAIN SEAT LIMITED

Registered Number
10090164
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

CAPTAIN SEAT LIMITED
Company Information
for the year from 1 April 2023 to 31 March 2024

Director

LLOYD, George

Registered Address

Shoby Lodge Farm Loughborough Road
Shoby
Melton Mowbray
LE14 3PF

Registered Number

10090164 (England and Wales)
CAPTAIN SEAT LIMITED
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets39,3587,872
Tangible assets4115,01379,933
124,37187,805
Current assets
Stocks535,0004,000
Debtors3,1502,946
Cash at bank and on hand93,464109,909
131,614116,855
Creditors amounts falling due within one year6(78,431)(72,763)
Net current assets (liabilities)53,18344,092
Total assets less current liabilities177,554131,897
Creditors amounts falling due after one year7(71,806)-
Provisions for liabilities8-(13,636)
Net assets105,748118,261
Capital and reserves
Called up share capital22
Profit and loss account105,746118,259
Shareholders' funds105,748118,261
The financial statements were approved and authorised for issue by the Director on 13 September 2024, and are signed on its behalf by:
LLOYD, George
Director
Registered Company No. 10090164
CAPTAIN SEAT LIMITED
Notes to the Financial Statements
for the year ended 31 March 2024

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 compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
2.Average number of employees

20242023
Average number of employees during the year1112
3.Intangible assets

Other

Total

££
Cost or valuation
At 01 April 2311,83311,833
Additions4,2374,237
At 31 March 2416,07016,070
Amortisation and impairment
At 01 April 233,9613,961
Charge for year2,7512,751
At 31 March 246,7126,712
Net book value
At 31 March 249,3589,358
At 31 March 237,8727,872
4.Tangible fixed assets

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 April 2368,64851,46227,121147,231
Additions8,08064,0795,57577,734
Disposals(21,542)--(21,542)
At 31 March 2455,186115,54132,696203,423
Depreciation and impairment
At 01 April 2330,64921,20015,44967,298
Charge for year31714,8975,89821,112
At 31 March 2430,96636,09721,34788,410
Net book value
At 31 March 2424,22079,44411,349115,013
At 31 March 2337,99930,26211,67279,933
5.Stocks

2024

2023

££
Other stocks35,0004,000
Total35,0004,000
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables19,99013,468
Bank borrowings and overdrafts-1,071
Taxation and social security36,78039,523
Other creditors21,66118,479
Accrued liabilities and deferred income-222
Total78,43172,763
7.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts71,806-
Total71,806-
8.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)-13,636
Total-13,636