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Registered number: 11196977
Capathon International Holdings Ltd
Financial Statements
For The Year Ended 31 March 2024
SAWHNEY CONSULTING
C/O Sawhney Consulting Limited
429 - 433 Pinner Road
Harrow
HA1 4HN
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11196977
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 290,840 290,840
290,840 290,840
CURRENT ASSETS
Debtors 5 57,727 60,328
Cash at bank and in hand 703 538
58,430 60,866
Creditors: Amounts Falling Due Within One Year 6 (262,616 ) (294,167 )
NET CURRENT ASSETS (LIABILITIES) (204,186 ) (233,301 )
TOTAL ASSETS LESS CURRENT LIABILITIES 86,654 57,539
NET ASSETS 86,654 57,539
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 86,554 57,439
SHAREHOLDERS' FUNDS 86,654 57,539
For the year ending 31 March 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 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.
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
Mr Josh Ajit Singh Arora
Director
26 March 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Capathon International Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11196977 . The registered office is Ground Floor, 5, Canberra Road, London, England, W13 9BF.
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.
2.2. Turnover
The majority of the income was derived from rental income. Turnover is measured at the fair value of the consideration for rent receivable, net of discounts and VAT.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investment Property
2024
£
Fair Value
As at 1 April 2023 and 31 March 2024 290,840
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 32,220 32,220
Other debtors 25,507 28,108
57,727 60,328
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 12,970 8,416
Other taxes and social security 2,200 983
Other creditors 247,446 284,768
262,616 294,167
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2