KAPTIEV LTD

Company Registration Number:
12189011 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

KAPTIEV LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

KAPTIEV LTD

Company Information

for the Period Ended 30 September 2024




Director: Bozhidar Hristov Kaptiev
Registered office: 50
Worsley Road
London
England
E11 3JN
Company Registration Number: 12189011 (England and Wales)

KAPTIEV LTD

Directors' Report Period Ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Principal Activities

49410 - Freight transport by road

Directors

The directors shown below have held office during the whole of the period from 01 October 2023 to 30 September 2024
Bozhidar Hristov Kaptiev

This report was approved by the board of directors on 27 November 2024
And Signed On Behalf Of The Board By:

Name: Bozhidar Hristov Kaptiev
Status: Director

KAPTIEV LTD

Profit and Loss Account

for the Period Ended 30 September 2024


Notes

2024
£

2023
£
Turnover 62,119 53,586
Gross Profit or (Loss) 62,119 53,586
Administrative Expenses ( 55,733 ) ( 33,082 )
Operating Profit or (Loss) 6,386 20,504
Profit or (Loss) Before Tax 6,386 20,504
Profit or (Loss) for Period 6,386 20,504

The notes form part of these financial statements

KAPTIEV LTD

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 5,839 20,596
Cash at bank and in hand: 647 8
Total current assets: 6,486 20,604
Net current assets (liabilities): 6,486 20,604
Total assets less current liabilities: 6,486 20,604
Total net assets (liabilities): 6,486 20,604

The notes form part of these financial statements

KAPTIEV LTD

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 6,386 20,504
Shareholders funds: 6,486 20,604

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.

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 27 November 2024
And Signed On Behalf Of The Board By:

Name: Bozhidar Hristov Kaptiev
Status: Director

The notes form part of these financial statements

KAPTIEV LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 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 represents the amounts ( excl VAT) derived from the provision of goods and services to customers.

KAPTIEV LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

KAPTIEV LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

KAPTIEV LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Debtors


2024
£

2023
£
Trade debtors 5,839 20,596
Total 5,839 20,596