Company Registration No. 11717902 (England and Wales)
Capitalis Commercial Finance Limited
Unaudited accounts
for the year ended 31 December 2023
Capitalis Commercial Finance Limited
Unaudited accounts
Contents
Capitalis Commercial Finance Limited
Company Information
for the year ended 31 December 2023
Company Number
11717902 (England and Wales)
Registered Office
110 Bishopsgate
London
EC2N 4AD
Capitalis Commercial Finance Limited
Statement of financial position
as at 31 December 2023
Cash at bank and in hand
-
1,757
Creditors: amounts falling due within one year
(23,366)
(13,660)
Net current assets
8,084
6,197
Total assets less current liabilities
8,084
6,197
Creditors: amounts falling due after more than one year
(4,921)
(5,619)
Called up share capital
1
1
Profit and loss account
3,162
577
Shareholders' funds
3,163
578
For the year ending 31 December 2023 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 director acknowledges his 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 and authorised for issue on 12 February 2025 and were signed on its behalf by
Ashley Brown
Director
Company Registration No. 11717902
Capitalis Commercial Finance Limited
Notes to the Accounts
for the year ended 31 December 2023
Capitalis Commercial Finance Limited is a private company, limited by shares, registered in England and Wales, registration number 11717902. The registered office is 110 Bishopsgate, London, EC2N 4AD.
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 year, 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.
Amounts falling due within one year
Other debtors
31,450
18,100
5
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
73
-
Taxes and social security
3,293
1,660
6
Creditors: amounts falling due after more than one year
2023
2022
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).