Company Registration No. 14818168 (England and Wales)
Capricho Sa Group Ltd
Unaudited accounts
for the period from 20 April 2023 to 30 April 2024
Capricho Sa Group Ltd
Unaudited accounts
Contents
Capricho Sa Group Ltd
Company Information
for the period from 20 April 2023 to 30 April 2024
Directors
Sonia De Almeida Cardoso
Amadeu Cristello Nunes Da Cunha
Company Number
14818168 (England and Wales)
Registered Office
Capricho, Unit 1 Broadway Parade
Fencepiece Rd
Ilford
IG6 2JU
Accountants
Saim & Co
23 Mowbrey Gardens
Loughton
Essex
IG10 2EU
Capricho Sa Group Ltd
Statement of financial position
as at 30 April 2024
Cash at bank and in hand
1,705
Creditors: amounts falling due within one year
(119,587)
Net current liabilities
(109,146)
Called up share capital
100
Profit and loss account
1,056
For the period ending 30 April 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 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 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 of Directors and authorised for issue on 27 December 2024 and were signed on its behalf by
Sonia De Almeida Cardoso
Director
Company Registration No. 14818168
Capricho Sa Group Ltd
Notes to the Accounts
for the period from 20 April 2023 to 30 April 2024
Capricho Sa Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 14818168. The registered office is Capricho, Unit 1 Broadway Parade, Fencepiece Rd, Ilford, IG6 2JU.
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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 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% on cost
Fixtures & fittings
15% on cost
Computer equipment
33% on cost
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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Intangible fixed assets
Goodwill
Charge for the period
4,000
Capricho Sa Group Ltd
Notes to the Accounts
for the period from 20 April 2023 to 30 April 2024
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Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
Additions
48,326
35,126
2,726
86,178
At 30 April 2024
48,326
35,126
2,726
86,178
Charge for the period
7,249
3,952
675
11,876
At 30 April 2024
7,249
3,952
675
11,876
At 30 April 2024
41,077
31,174
2,051
74,302
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Creditors: amounts falling due within one year
2024
Taxes and social security
881
Loans from directors
115,676
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
At 30 April 2024 the company owed £115,676.15 to the director's as a result of loans made to the company. The loans are unsecured and interest free.
The Director's controls the company as a result of controlling directly 100% of the issued share capital.
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Average number of employees
During the period the average number of employees was 7.