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COMPANY REGISTRATION NUMBER: 14937733
Cap Sim Holdings Limited
Unaudited financial statements
30 June 2024
Cap Sim Holdings Limited
Statement of financial position
30 June 2024
30 Jun 24
Note
£
£
Fixed assets
Tangible assets
5
612,404
Current assets
Cash at bank and in hand
8,853
Creditors: Amounts falling due within one year
6
( 646,106)
---------
Net current liabilities
( 637,253)
---------
Total assets less current liabilities
( 24,849)
-------
Net liabilities
( 24,849)
-------
Capital and reserves
Called up share capital
100
Profit and loss account
( 24,949)
-------
Shareholders deficit
( 24,849)
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the period ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 13 March 2025 , and are signed on behalf of the board by:
Mr A Langehorne
Mr J Watson
Director
Director
Company registration number: 14937733
Cap Sim Holdings Limited
Notes to the financial statements
Period from 15 June 2023 to 30 June 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Bankside 300 Peachman Way, Broadland Business Park, Norwich, Norfolk, NR7 0LB, United Kingdom.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fixtures and fittings
-
25% straight line
Investment properties
Investment property is initially recorded at cost, which includes purchase price and any directly attributable expenditure.
Investment property is revalued to its fair value at each reporting date and any changes in fair value are recognised in profit or loss.
4. Employee numbers
The average number of employees during the period was 2 .
5. Tangible assets
Investment property and improvements
Fixtures and fittings
Total
£
£
£
Cost
At 15 June 2023
Additions
599,221
15,155
614,376
---------
-------
---------
At 30 June 2024
599,221
15,155
614,376
---------
-------
---------
Depreciation
At 15 June 2023
Charge for the period
1,972
1,972
---------
-------
---------
At 30 June 2024
1,972
1,972
---------
-------
---------
Carrying amount
At 30 June 2024
599,221
13,183
612,404
---------
-------
---------
6. Creditors: Amounts falling due within one year
30 Jun 24
£
Other creditors
646,106
---------