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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
Page
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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
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Capico Productions Limited Statement of financial position as at 30 November 2024
30/11/2024 
05/04/2024 
Notes
£ 
£ 
Fixed assets
Investments
- 
800,373 
Current assets
Debtors
779,780 
- 
Cash at bank and in hand
12,624 
664 
792,404 
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 
Capital and reserves
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
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Capico Productions Limited Notes to the Accounts for the period from 6 April 2024 to 30 November 2024
1
Statutory information
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.
3
Accounting policies
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.
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.
4
Investments
Other investments 
£ 
Valuation at 6 April 2024
800,373 
Fair value adjustments
8,701 
Disposals
(809,074)
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
Other debtors
779,780 
- 
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 
Accruals
5,412 
425 
4,235 
8,291 
7
Average number of employees
During the period the average number of employees was 2 (05/04/2024: 2).
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