Acorah Software Products - Accounts Production 16.0.110 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 09576630 Mrs Suzanne Gray iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09576630 2023-05-31 09576630 2024-05-31 09576630 2023-06-01 2024-05-31 09576630 frs-core:CurrentFinancialInstruments 2024-05-31 09576630 frs-core:ComputerEquipment 2024-05-31 09576630 frs-core:ComputerEquipment 2023-06-01 2024-05-31 09576630 frs-core:ComputerEquipment 2023-05-31 09576630 frs-core:FurnitureFittings 2024-05-31 09576630 frs-core:FurnitureFittings 2023-06-01 2024-05-31 09576630 frs-core:FurnitureFittings 2023-05-31 09576630 frs-core:ShareCapital 2024-05-31 09576630 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 09576630 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 09576630 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 09576630 frs-bus:SmallEntities 2023-06-01 2024-05-31 09576630 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 09576630 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 09576630 frs-bus:Director1 2023-06-01 2024-05-31 09576630 frs-countries:EnglandWales 2023-06-01 2024-05-31 09576630 2022-05-31 09576630 2023-05-31 09576630 2022-06-01 2023-05-31 09576630 frs-core:CurrentFinancialInstruments 2023-05-31 09576630 frs-core:ShareCapital 2023-05-31 09576630 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 09576630
Captivation House Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2024
Annette Ferguson Scotland Ltd
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Company Information
Director Mrs Suzanne Gray
Company Number 09576630
Registered Office 25 Plas Taliesin
Penarth
United Kingdom
CF64 1TN
Accountants Annette Ferguson Scotland Ltd
ICAS
28 Kittlegairy Crescent
Peebles
EH45 9NJ
Page 1
Page 2
Balance Sheet
Registered number: 09576630
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,461 1,587
1,461 1,587
CURRENT ASSETS
Debtors 5 14,755 2,250
Cash at bank and in hand 6,092 1,034
20,847 3,284
Creditors: Amounts Falling Due Within One Year 6 (17,497 ) (7,806 )
NET CURRENT ASSETS (LIABILITIES) 3,350 (4,522 )
TOTAL ASSETS LESS CURRENT LIABILITIES 4,811 (2,935 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (402 ) (402 )
NET ASSETS/(LIABILITIES) 4,409 (3,337 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 4,309 (3,437 )
SHAREHOLDERS' FUNDS 4,409 (3,337)
Page 2
Page 3
For the year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Suzanne Gray
Director
16/01/2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Captivation House Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09576630 . The registered office is 25 Plas Taliesin, Penarth, United Kingdom, CF64 1TN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
Presentation Currency
The accounts are presented in £ sterling.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% RB
Computer Equipment 25% RB
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 June 2023 1,418 2,403 3,821
Additions 341 - 341
As at 31 May 2024 1,759 2,403 4,162
Depreciation
As at 1 June 2023 694 1,540 2,234
Provided during the period 251 216 467
As at 31 May 2024 945 1,756 2,701
Net Book Value
As at 31 May 2024 814 647 1,461
As at 1 June 2023 724 863 1,587
Page 4
Page 5
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 14,755 2,250
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 5,449 -
Bank loans and overdrafts 6,323 7,150
Corporation tax 3,212 -
Other taxes and social security - 64
Director's loan account 2,513 592
17,497 7,806
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 5