2023-04-012024-03-312024-03-31false11620875CAPTIOSUS CONSULTING 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CAPTIOSUS CONSULTING LIMITED

Registered Number
11620875
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

CAPTIOSUS CONSULTING LIMITED
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

Dr M HENNEBRY
S WHITE

Registered Address

The Maltings Cowesfield Green
Whiteparish
Salisbury
SP5 2QS

Registered Number

11620875 (England and Wales)
CAPTIOSUS CONSULTING LIMITED
Statement of Financial Position
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets363363
63363
Current assets
Debtors48,9706,456
Cash at bank and on hand18,3789,467
27,34815,923
Creditors amounts falling due within one year5(24,889)(13,811)
Net current assets (liabilities)2,4592,112
Total assets less current liabilities3,0922,175
Net assets3,0922,175
Capital and reserves
Called up share capital11
Profit and loss account3,0912,174
Shareholders' funds3,0922,175
The financial statements were approved and authorised for issue by the Board of Directors on 25 November 2024, and are signed on its behalf by:
S WHITE
Director
Registered Company No. 11620875
CAPTIOSUS CONSULTING 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 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.
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.
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)
Fixtures and fittings3
Office Equipment2
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 April 23663
Additions766
At 31 March 241,429
Depreciation and impairment
At 01 April 23601
Charge for year195
At 31 March 24795
Net book value
At 31 March 24633
At 31 March 2363
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables8,3236,001
Prepayments and accrued income647455
Total8,9706,456
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables11,120-
Taxation and social security11,07612,231
Other creditors1,698590
Accrued liabilities and deferred income995990
Total24,88913,811