IRIS Accounts Production v24.3.2.46 14624158 Board of Directors 30.1.23 31.1.24 31.1.24 false true false false true false Ordinary 1.00000 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh146241582023-01-29146241582024-01-31146241582023-01-302024-01-31146241582023-01-2914624158ns15:EnglandWales2023-01-302024-01-3114624158ns14:PoundSterling2023-01-302024-01-3114624158ns10:Director12023-01-302024-01-3114624158ns10:PrivateLimitedCompanyLtd2023-01-302024-01-3114624158ns10:SmallEntities2023-01-302024-01-3114624158ns10:AuditExempt-NoAccountantsReport2023-01-302024-01-3114624158ns10:SmallCompaniesRegimeForDirectorsReport2023-01-302024-01-3114624158ns10:SmallCompaniesRegimeForAccounts2023-01-302024-01-3114624158ns10:FullAccounts2023-01-302024-01-3114624158ns10:OrdinaryShareClass12023-01-302024-01-31146241581ns10:OrdinaryShareClass12023-01-302024-01-3114624158ns10:Director22023-01-302024-01-3114624158ns10:RegisteredOffice2023-01-302024-01-3114624158ns5:CurrentFinancialInstruments2024-01-3114624158ns5:ShareCapital2024-01-3114624158ns5:RetainedEarningsAccumulatedLosses2024-01-3114624158ns5:FurnitureFittings2023-01-302024-01-3114624158ns5:FurnitureFittings2024-01-3114624158ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-3114624158ns10:OrdinaryShareClass12024-01-31
REGISTERED NUMBER: 14624158 (England and Wales)















Unaudited Financial Statements

for the Period 30 January 2023 to 31 January 2024

for

Capital Accommodation Ltd

Capital Accommodation Ltd (Registered number: 14624158)






Contents of the Financial Statements
for the Period 30 January 2023 to 31 January 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Capital Accommodation Ltd

Company Information
for the Period 30 January 2023 to 31 January 2024







DIRECTORS: Mr. Tadas Jarasius
Mr Ryan Lee Sambridge





REGISTERED OFFICE: 2 Peartree Cottage
Old Uxbridge Road
Rickmansworth
WD3 9XX





REGISTERED NUMBER: 14624158 (England and Wales)






Capital Accommodation Ltd (Registered number: 14624158)

Statement of Financial Position
31 January 2024

Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 7,629

CURRENT ASSETS
Debtors 5 12,191
Cash at bank 1,697
13,888
CREDITORS
Amounts falling due within one year 6 41,302
NET CURRENT LIABILITIES (27,414 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(19,785

)

CAPITAL AND RESERVES
Called up share capital 7 1,000
Retained earnings (20,785 )
SHAREHOLDERS' FUNDS (19,785 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Capital Accommodation Ltd (Registered number: 14624158)

Statement of Financial Position - continued
31 January 2024


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 27 January 2025 and were signed on its behalf by:





Mr Ryan Lee Sambridge - Director


Capital Accommodation Ltd (Registered number: 14624158)

Notes to the Financial Statements
for the Period 30 January 2023 to 31 January 2024

1. STATUTORY INFORMATION

Capital Accommodation Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the fair value of rent received or receivable from the leasehold properties, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 33% on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Capital Accommodation Ltd (Registered number: 14624158)

Notes to the Financial Statements - continued
for the Period 30 January 2023 to 31 January 2024

2. ACCOUNTING POLICIES - continued

Going concern
The company has net liabilities of £19,785. The accounts have been prepared on going concern basis as the directors have confirmed that they will continue to provide financial support to the company for the foreseeable future.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
and
fittings
£   
COST
Additions 11,443
At 31 January 2024 11,443
DEPRECIATION
Charge for period 3,814
At 31 January 2024 3,814
NET BOOK VALUE
At 31 January 2024 7,629

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 12,191

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other creditors 41,302

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
1,000 Ordinary £1 1,000

1,000 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.

Capital Accommodation Ltd (Registered number: 14624158)

Notes to the Financial Statements - continued
for the Period 30 January 2023 to 31 January 2024

8. RELATED PARTY DISCLOSURES

The company owes £31,096 to its director, Mr Ryan Lee Sambridge who is also a 50% shareholder of the company as at accounting year end date.

The company owes £7,624 to its director, Mr Tadas Jarasius who is also a 50% shareholder of the company as at accounting year end date.