2023-06-012024-05-312024-05-31false08065222Captainletsdance Ltd2024-12-1859200falseiso4217:GBPxbrli:pure080652222023-06-01080652222024-05-31080652222023-06-012024-05-31080652222022-06-01080652222023-05-31080652222022-06-012023-05-3108065222bus:SmallEntities2023-06-012024-05-3108065222bus:AuditExempt-NoAccountantsReport2023-06-012024-05-3108065222bus:FullAccounts2023-06-012024-05-3108065222bus:PrivateLimitedCompanyLtd2023-06-012024-05-3108065222core:WithinOneYear2024-05-3108065222core:AfterOneYear2024-05-3108065222core:WithinOneYear2023-05-3108065222core:AfterOneYear2023-05-3108065222core:ShareCapital2024-05-3108065222core:SharePremium2024-05-3108065222core:RevaluationReserve2024-05-3108065222core:OtherReservesSubtotal2024-05-3108065222core:RetainedEarningsAccumulatedLosses2024-05-3108065222core:ShareCapital2023-05-3108065222core:SharePremium2023-05-3108065222core:RevaluationReserve2023-05-3108065222core:OtherReservesSubtotal2023-05-3108065222core:RetainedEarningsAccumulatedLosses2023-05-3108065222core:LandBuildings2024-05-3108065222core:PlantMachinery2024-05-3108065222core:Vehicles2024-05-3108065222core:FurnitureFittings2024-05-3108065222core:OfficeEquipment2024-05-3108065222core:NetGoodwill2024-05-3108065222core:IntangibleAssetsOtherThanGoodwill2024-05-3108065222core:ListedExchangeTraded2024-05-3108065222core:UnlistedNon-exchangeTraded2024-05-3108065222core:LandBuildings2023-05-3108065222core:PlantMachinery2023-05-3108065222core:Vehicles2023-05-3108065222core:FurnitureFittings2023-05-3108065222core:OfficeEquipment2023-05-3108065222core:NetGoodwill2023-05-3108065222core:IntangibleAssetsOtherThanGoodwill2023-05-3108065222core:ListedExchangeTraded2023-05-3108065222core:UnlistedNon-exchangeTraded2023-05-3108065222core:LandBuildings2023-06-012024-05-3108065222core:PlantMachinery2023-06-012024-05-3108065222core:Vehicles2023-06-012024-05-3108065222core:FurnitureFittings2023-06-012024-05-3108065222core:OfficeEquipment2023-06-012024-05-3108065222core:NetGoodwill2023-06-012024-05-3108065222core:IntangibleAssetsOtherThanGoodwill2023-06-012024-05-3108065222core:ListedExchangeTraded2023-06-012024-05-3108065222core:UnlistedNon-exchangeTraded2023-06-012024-05-3108065222core:MoreThanFiveYears2023-06-012024-05-3108065222core:Non-currentFinancialInstruments2024-05-3108065222core:Non-currentFinancialInstruments2023-05-3108065222dpl:CostSales2023-06-012024-05-3108065222dpl:DistributionCosts2023-06-012024-05-3108065222core:LandBuildings2023-06-012024-05-3108065222core:PlantMachinery2023-06-012024-05-3108065222core:Vehicles2023-06-012024-05-3108065222core:FurnitureFittings2023-06-012024-05-3108065222core:OfficeEquipment2023-06-012024-05-3108065222dpl:AdministrativeExpenses2023-06-012024-05-3108065222core:NetGoodwill2023-06-012024-05-3108065222core:IntangibleAssetsOtherThanGoodwill2023-06-012024-05-3108065222dpl:GroupUndertakings2023-06-012024-05-3108065222dpl:ParticipatingInterests2023-06-012024-05-3108065222dpl:GroupUndertakingscore:ListedExchangeTraded2023-06-012024-05-3108065222core:ListedExchangeTraded2023-06-012024-05-3108065222dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-06-012024-05-3108065222core:UnlistedNon-exchangeTraded2023-06-012024-05-3108065222dpl:CostSales2022-06-012023-05-3108065222dpl:DistributionCosts2022-06-012023-05-3108065222core:LandBuildings2022-06-012023-05-3108065222core:PlantMachinery2022-06-012023-05-3108065222core:Vehicles2022-06-012023-05-3108065222core:FurnitureFittings2022-06-012023-05-3108065222core:OfficeEquipment2022-06-012023-05-3108065222dpl:AdministrativeExpenses2022-06-012023-05-3108065222core:NetGoodwill2022-06-012023-05-3108065222core:IntangibleAssetsOtherThanGoodwill2022-06-012023-05-3108065222dpl:GroupUndertakings2022-06-012023-05-3108065222dpl:ParticipatingInterests2022-06-012023-05-3108065222dpl:GroupUndertakingscore:ListedExchangeTraded2022-06-012023-05-3108065222core:ListedExchangeTraded2022-06-012023-05-3108065222dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-06-012023-05-3108065222core:UnlistedNon-exchangeTraded2022-06-012023-05-3108065222core:NetGoodwill2024-05-3108065222core:IntangibleAssetsOtherThanGoodwill2024-05-3108065222core:LandBuildings2024-05-3108065222core:PlantMachinery2024-05-3108065222core:Vehicles2024-05-3108065222core:FurnitureFittings2024-05-3108065222core:OfficeEquipment2024-05-3108065222core:AfterOneYear2024-05-3108065222core:WithinOneYear2024-05-3108065222core:ListedExchangeTraded2024-05-3108065222core:UnlistedNon-exchangeTraded2024-05-3108065222core:ShareCapital2024-05-3108065222core:SharePremium2024-05-3108065222core:RevaluationReserve2024-05-3108065222core:OtherReservesSubtotal2024-05-3108065222core:RetainedEarningsAccumulatedLosses2024-05-3108065222core:NetGoodwill2023-05-3108065222core:IntangibleAssetsOtherThanGoodwill2023-05-3108065222core:LandBuildings2023-05-3108065222core:PlantMachinery2023-05-3108065222core:Vehicles2023-05-3108065222core:FurnitureFittings2023-05-3108065222core:OfficeEquipment2023-05-3108065222core:AfterOneYear2023-05-3108065222core:WithinOneYear2023-05-3108065222core:ListedExchangeTraded2023-05-3108065222core:UnlistedNon-exchangeTraded2023-05-3108065222core:ShareCapital2023-05-3108065222core:SharePremium2023-05-3108065222core:RevaluationReserve2023-05-3108065222core:OtherReservesSubtotal2023-05-3108065222core:RetainedEarningsAccumulatedLosses2023-05-3108065222core:NetGoodwill2022-06-0108065222core:IntangibleAssetsOtherThanGoodwill2022-06-0108065222core:LandBuildings2022-06-0108065222core:PlantMachinery2022-06-0108065222core:Vehicles2022-06-0108065222core:FurnitureFittings2022-06-0108065222core:OfficeEquipment2022-06-0108065222core:AfterOneYear2022-06-0108065222core:WithinOneYear2022-06-0108065222core:ListedExchangeTraded2022-06-0108065222core:UnlistedNon-exchangeTraded2022-06-0108065222core:ShareCapital2022-06-0108065222core:SharePremium2022-06-0108065222core:RevaluationReserve2022-06-0108065222core:OtherReservesSubtotal2022-06-0108065222core:RetainedEarningsAccumulatedLosses2022-06-0108065222core:AfterOneYear2023-06-012024-05-3108065222core:WithinOneYear2023-06-012024-05-3108065222core:Non-currentFinancialInstrumentscore:CostValuation2023-06-012024-05-3108065222core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-06-012024-05-3108065222core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-06-012024-05-3108065222core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-06-012024-05-3108065222core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-06-012024-05-3108065222core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-06-012024-05-3108065222core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-06-012024-05-3108065222core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-06-012024-05-3108065222core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-06-012024-05-3108065222core:Non-currentFinancialInstrumentscore:CostValuation2024-05-3108065222core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-05-3108065222core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-05-3108065222core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-05-3108065222core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-05-3108065222core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-05-3108065222core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-05-3108065222core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-05-3108065222core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-05-3108065222core:Non-currentFinancialInstrumentscore:CostValuation2023-05-3108065222core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-05-3108065222core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-05-3108065222core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-05-3108065222core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-05-3108065222core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-05-3108065222core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-05-3108065222core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-05-3108065222core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-05-3108065222bus:Director12023-06-012024-05-31

Captainletsdance Ltd

Registered Number
08065222
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2024

Captainletsdance Ltd
Company Information
for the year from 1 June 2023 to 31 May 2024

Director

Jacob Basil Anderson

Registered Address

49 Brionne Way
Longlevens
Gloucester
GL2 0TW

Registered Number

08065222 (England and Wales)
Captainletsdance Ltd
Balance Sheet as at
31 May 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3228477
228477
Current assets
Stocks440,0003,177
Debtors510,403264,092
Cash at bank and on hand847,644804,890
898,0471,072,159
Creditors amounts falling due within one year6(128,699)(198,286)
Net current assets (liabilities)769,348873,873
Total assets less current liabilities769,576874,350
Net assets769,576874,350
Capital and reserves
Called up share capital11
Profit and loss account769,575874,349
Shareholders' funds769,576874,350
The financial statements were approved and authorised for issue by the Director on 18 December 2024, and are signed on its behalf by:
Jacob Basil Anderson
Director
Registered Company No. 08065222
Captainletsdance Ltd
Notes to the Financial Statements
for the year ended 31 May 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover policy
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.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Plant and machinery4
Office Equipment3
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Plant & machinery

Office Equipment

Total

£££
Cost or valuation
At 01 June 2311,76396712,730
At 31 May 2411,76396712,730
Depreciation and impairment
At 01 June 2311,76349012,253
Charge for year-249249
At 31 May 2411,76373912,502
Net book value
At 31 May 24-228228
At 31 May 23-477477
4.Stocks

2024

2023

££
Other stocks40,0003,177
Total40,0003,177
5.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables1,546235
Other debtors7,041-
Prepayments and accrued income1,816263,857
Total10,403264,092
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables17,3903,177
Amounts owed to related parties3221,132
Taxation and social security110,90899,982
Accrued liabilities and deferred income7993,995
Total128,699198,286