Company Registration No. 11818065 (England and Wales)
THE CAPTICIAN LTD
Unaudited accounts
for the year ended 29 February 2024
THE CAPTICIAN LTD
Unaudited accounts
Contents
THE CAPTICIAN LTD
Company Information
for the year ended 29 February 2024
Company Number
11818065 (England and Wales)
Registered Office
15 QUEEN SQUARE
LEEDS
WEST YORKSHIRE
LS2 8AJ
ENGLAND
THE CAPTICIAN LTD
Statement of financial position
as at 29 February 2024
Tangible assets
1,044
1,306
Cash at bank and in hand
559
-
Creditors: amounts falling due within one year
(26,117)
(25,330)
Net current liabilities
(23,558)
(20,280)
Net liabilities
(22,514)
(18,974)
Profit and loss account
(22,514)
(18,974)
Shareholders' funds
(22,514)
(18,974)
For the year ending 29 February 2024 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 November 2024 and were signed on its behalf by
ABIJAH MANDELA
Director
Company Registration No. 11818065
THE CAPTICIAN LTD
Notes to the Accounts
for the year ended 29 February 2024
THE CAPTICIAN LTD is a private company, limited by shares, registered in England and Wales, registration number 11818065. The registered office is 15 QUEEN SQUARE, LEEDS, WEST YORKSHIRE, LS2 8AJ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
Computer equipment
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 March 2023
1,822
834
2,656
At 29 February 2024
1,822
834
2,656
At 1 March 2023
889
461
1,350
Charge for the year
187
75
262
At 29 February 2024
1,076
536
1,612
At 29 February 2024
746
298
1,044
At 28 February 2023
933
373
1,306
5
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
750
432
Loans from directors
25,367
24,898
THE CAPTICIAN LTD
Notes to the Accounts
for the year ended 29 February 2024
6
Average number of employees
During the year the average number of employees was 1 (2023: 1).