Company Registration No. 7236518 (England and Wales)
Capico Productions Limited
Accounts
for the period from 6 April 2024 to 30 November 2024
Capico Productions Limited
Accounts
Contents
Capico Productions Limited
Company Information
for the period from 6 April 2024 to 30 November 2024
Directors
P J B King
T J King
Company Number
7236518 (England and Wales)
Registered Office
Union House
111 New Union Street
Coventry
CV1 2NT
Accountants
Rosebery Accountants & Business Advisors
23 Melville Street
Edinburgh
EH3 7PE
Capico Productions Limited
Statement of financial position
as at 30 November 2024
Cash at bank and in hand
12,624
664
Creditors: amounts falling due within one year
(4,235)
(8,291)
Net current assets/(liabilities)
788,169
(7,627)
Net assets
788,169
792,746
Called up share capital
733,940
733,940
Revaluation reserve
53,170
53,170
Profit and loss account
1,059
5,636
Shareholders' funds
788,169
792,746
For the period ending 30 November 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 11 February 2025 and were signed on its behalf by
T J King
Director
Company Registration No. 7236518
Capico Productions Limited
Notes to the Accounts
for the period from 6 April 2024 to 30 November 2024
Capico Productions Limited is a private company, limited by shares, registered in England and Wales, registration number 7236518. The registered office is Union House, 111 New Union Street, Coventry, CV1 2NT. The company is in the process of being wound up.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also 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.
4
Investments
Other investments
Valuation at 6 April 2024
800,373
Fair value adjustments
8,701
Valuation at 30 November 2024
-
Investments are included at fair value. Changes in fair value in the year are included in other operating income.
5
Debtors
30/11/2024
05/04/2024
Amounts falling due within one year
6
Creditors: amounts falling due within one year
30/11/2024
05/04/2024
Taxes and social security
(1,177)
5,866
Loans from directors
-
2,000
7
Average number of employees
During the period the average number of employees was 2 (05/04/2024: 2).