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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
Page
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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
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Capricho Sa Group Ltd Statement of financial position as at 30 April 2024
2024 
Notes
£ 
Fixed assets
Intangible assets
36,000 
Tangible assets
74,302 
110,302 
Current assets
Inventories
8,736 
Cash at bank and in hand
1,705 
10,441 
Creditors: amounts falling due within one year
(119,587)
Net current liabilities
(109,146)
Net assets
1,156 
Capital and reserves
Called up share capital
100 
Profit and loss account
1,056 
Shareholders' funds
1,156 
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
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Capricho Sa Group Ltd Notes to the Accounts for the period from 20 April 2023 to 30 April 2024
1
Statutory information
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.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 20 April 2023
- 
Additions
40,000 
At 30 April 2024
40,000 
Amortisation
At 20 April 2023
- 
Charge for the period
4,000 
At 30 April 2024
4,000 
Net book value
At 30 April 2024
36,000 
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Capricho Sa Group Ltd Notes to the Accounts for the period from 20 April 2023 to 30 April 2024
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 20 April 2023
- 
- 
- 
- 
Additions
48,326 
35,126 
2,726 
86,178 
At 30 April 2024
48,326 
35,126 
2,726 
86,178 
Depreciation
Charge for the period
7,249 
3,952 
675 
11,876 
At 30 April 2024
7,249 
3,952 
675 
11,876 
Net book value
At 30 April 2024
41,077 
31,174 
2,051 
74,302 
6
Creditors: amounts falling due within one year
2024 
£ 
VAT
5,120 
Trade creditors
(2,090)
Taxes and social security
881 
Loans from directors
115,676 
119,587 
7
Share capital
2024 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
8
Loans to directors
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.
9
Average number of employees
During the period the average number of employees was 7.
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