2023-04-01 2024-03-31 false Capium Accounts Production 1.1 09836562 bus:AbridgedAccounts 2023-04-01 2024-03-31 09836562 bus:FRS102 2023-04-01 2024-03-31 09836562 bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 09836562 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 09836562 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 09836562 2023-04-01 2024-03-31 09836562 2024-03-31 09836562 bus:RegisteredOffice 2023-04-01 2024-03-31 09836562 core:WithinOneYear 2024-03-31 09836562 core:AfterOneYear 2024-03-31 09836562 bus:Director1 2023-04-01 2024-03-31 09836562 bus:Director1 2024-03-31 09836562 bus:Director1 2022-04-01 2023-03-31 09836562 bus:Director2 2023-04-01 2024-03-31 09836562 bus:Director2 2024-03-31 09836562 bus:Director2 2022-04-01 2023-03-31 09836562 2022-04-01 09836562 bus:LeadAgentIfApplicable 2023-04-01 2024-03-31 09836562 2022-04-01 2023-03-31 09836562 2023-03-31 09836562 core:WithinOneYear 2023-03-31 09836562 core:AfterOneYear 2023-03-31 09836562 bus:EntityAccountantsOrAuditors 2022-04-01 2023-03-31 09836562 bus:OrdinaryShareClass1 2023-04-01 2024-03-31 09836562 bus:OrdinaryShareClass1 2024-03-31 09836562 bus:OrdinaryShareClass1 2022-04-01 2023-03-31 09836562 bus:OrdinaryShareClass1 2023-03-31 09836562 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 09836562 core:CostValuation core:Non-currentFinancialInstruments 2023-03-31 09836562 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-03-31 09836562 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 09836562 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 09836562 core:Non-currentFinancialInstruments 2024-03-31 09836562 core:Non-currentFinancialInstruments 2023-03-31 09836562 core:ShareCapital 2024-03-31 09836562 core:ShareCapital 2023-03-31 09836562 core:RetainedEarningsAccumulatedLosses 2024-03-31 09836562 core:RetainedEarningsAccumulatedLosses 2023-03-31 09836562 dpl:Item1 2023-04-01 09836562 dpl:Item1 2024-03-31 09836562 dpl:Item1 2022-04-01 09836562 dpl:Item1 2023-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 09836562
England and Wales

 

 

 

CAPITAL MEDIA AND CONSULTANCY LTD


Abridged Accounts
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Investments 4 5,840    5,840 
5,840    5,840 
Current assets      
Stocks 80,550    99,180 
Debtors: amounts falling due within one year 26,903   
Cash at bank and in hand 548    11,046 
108,001    110,226 
Creditors: amount falling due within one year (47,448)   (50,913)
Net current assets 60,553    59,313 
 
Total assets less current liabilities 66,393    65,153 
Creditors: amount falling due after more than one year (42,164)   (44,359)
Net assets 24,229    20,794 
 

Capital and reserves
     
Called up share capital 5 100    100 
Profit and loss account 24,129    20,694 
Shareholders' funds 24,229    20,794 
 


For the accounting year the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 03 December 2024 and were signed on its behalf by:


-------------------------------
Sheikh Aliur Rahman
Director
1
General Information
Capital Media and Consultancy Ltd is a private company, limited by shares, domiciled in England and Wales, registration number 09836562, registration address Micro Business Park, Unit 50a, Greatorex Street, London, E1 5NP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of services supplied by the company, net of Value Added Tax and trade discounts.
Cost of sales
Cost of sales comprises the value of goods and services purchased by the company, net of Value Added Tax and trade discounts as applicable.


Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
Taxation
The tax charged on the profit on ordinary activities using applicable standard taxation provisions in use.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Investment properties
Improvement is reflected as the investment in leasehold premises and are included in the balance sheet at the balance sheet date.
Fixed asset investments
Improvement is reflected as the investment in leasehold premises and are included in the balance sheet at the balance sheet date.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Staff Costs

2024
£
  2023
£
Wages and salaries 56,743    33,429 
Other staff costs 9,250   
65,993    33,429 
 
Average number of employees during the year Number   Number
Administration 1    1 
Sales 4    4 
 

3.

Average number of employees

Average number of employees during the year was 5 (2023 : 5).
4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 April 2023 5,840    5,840 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 31 March 2024 5,840    5,840 

5.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

2