IRIS Accounts Production v24.3.2.46 13511945 Board of Directors 1.8.23 31.7.24 31.7.24 0 0 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh135119452023-07-31135119452024-07-31135119452023-08-012024-07-31135119452022-07-31135119452022-08-012023-07-31135119452023-07-3113511945ns15:EnglandWales2023-08-012024-07-3113511945ns14:PoundSterling2023-08-012024-07-3113511945ns10:Director12023-08-012024-07-3113511945ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3113511945ns10:SmallEntities2023-08-012024-07-3113511945ns10:AuditExemptWithAccountantsReport2023-08-012024-07-3113511945ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3113511945ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3113511945ns10:FullAccounts2023-08-012024-07-311351194512023-08-012024-07-3113511945ns10:Director22023-08-012024-07-3113511945ns10:RegisteredOffice2023-08-012024-07-3113511945ns5:CurrentFinancialInstruments2024-07-3113511945ns5:CurrentFinancialInstruments2023-07-3113511945ns5:Non-currentFinancialInstruments2024-07-3113511945ns5:Non-currentFinancialInstruments2023-07-3113511945ns5:ShareCapital2024-07-3113511945ns5:ShareCapital2023-07-3113511945ns5:RetainedEarningsAccumulatedLosses2024-07-3113511945ns5:RetainedEarningsAccumulatedLosses2023-07-3113511945ns5:IntangibleAssetsOtherThanGoodwill2023-08-012024-07-3113511945ns5:PatentsTrademarksLicencesConcessionsSimilar2023-08-012024-07-3113511945ns5:IntangibleAssetsOtherThanGoodwill2023-07-3113511945ns5:IntangibleAssetsOtherThanGoodwill2024-07-3113511945ns5:IntangibleAssetsOtherThanGoodwill2023-07-31
REGISTERED NUMBER: 13511945 (England and Wales)















Unaudited financial statements for the year ended 31 July 2024

For

Capital Supertram Ltd

Capital Supertram Ltd (Registered number: 13511945)

Contents of the financial statements
for the Year Ended 31 July 2024










Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 4

Notes to the Financial Statements 6


Capital Supertram Ltd

Company information
for the Year Ended 31 July 2024







DIRECTORS: M Babic
Professor L J S Lesley





REGISTERED OFFICE: 151B Bermonsey Street
London
SE1 3HA





REGISTERED NUMBER: 13511945 (England and Wales)





ACCOUNTANTS: Parker Russell UK
Chartered Accountants
Level 30
The Leadenhall Building
122 Leadenhall Street
City of London
EC3V 4AB

Chartered accountants' report to the board of directors
On the unaudited financial statements of
Capital supertram ltd


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Capital Supertram Ltd for the year ended 31 July 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Capital Supertram Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Capital Supertram Ltd and state those matters that we have agreed to state to the Board of Directors of Capital Supertram Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Capital Supertram Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Capital Supertram Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Capital Supertram Ltd. You consider that Capital Supertram Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Capital Supertram Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Parker Russell UK
Chartered Accountants
Level 30
The Leadenhall Building

Chartered accountants' report to the board of directors
On the unaudited financial statements of
Capital supertram ltd


122 Leadenhall Street
City of London
EC3V 4AB


4 April 2025

Capital Supertram Ltd (Registered number: 13511945)

Balance sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
Fixed assets
Intangible assets 4 120,000 180,000

Current assets
Cash in hand 2 2

Creditors
Amounts falling due within one year 5 647 613
Net current liabilities (645 ) (611 )
Total assets less current liabilities 119,355 179,389

Creditors
Amounts falling due after more than
one year

6

300,000

300,000
Net liabilities (180,645 ) (120,611 )

Capital and reserves
Called up share capital 2 2
Retained earnings (180,647 ) (120,613 )
Shareholders' funds (180,645 ) (120,611 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Capital Supertram Ltd (Registered number: 13511945)

Balance sheet - continued
31 July 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 April 2025 and were signed on its behalf by:





M Babic - Director


Capital Supertram Ltd (Registered number: 13511945)

Notes to the financial statements
for the Year Ended 31 July 2024


1. STATUTORY INFORMATION

Capital Supertram Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

INTANGIBLE ASSETS
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of five years.

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Capital Supertram Ltd (Registered number: 13511945)

Notes to the financial statements - continued
for the Year Ended 31 July 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 August 2023
and 31 July 2024 300,000
AMORTISATION
At 1 August 2023 120,000
Charge for year 60,000
At 31 July 2024 180,000
NET BOOK VALUE
At 31 July 2024 120,000
At 31 July 2023 180,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
31.7.24 31.7.23
£    £   
Other creditors 647 613

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE
THAN ONE YEAR
31.7.24 31.7.23
£    £   
Other creditors 300,000 300,000