REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 30 January 2023 to 31 January 2024 |
for |
Capital Accommodation Ltd |
REGISTERED NUMBER: |
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: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
Capital Accommodation Ltd (Registered number: 14624158) |
Statement of Financial Position |
31 January 2024 |
Notes | £ | £ |
FIXED ASSETS |
Property, plant and equipment | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Retained earnings | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
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 were approved by the Board of Directors and authorised for issue on |
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 |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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 |
Fixtures and fittings | - |
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 |
4. | PROPERTY, PLANT AND EQUIPMENT |
Fixtures |
and |
fittings |
£ |
COST |
Additions |
At 31 January 2024 |
DEPRECIATION |
Charge for period |
At 31 January 2024 |
NET BOOK VALUE |
At 31 January 2024 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other creditors |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary | £1 | 1,000 |
1,000 Ordinary shares of £1 each were allotted and fully paid for |
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. |