IT CAPTURE LTD.

Company Registration Number:
12944657 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

IT CAPTURE LTD.

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

IT CAPTURE LTD.

Company Information

for the Period Ended 30 September 2024




Director: Phyo Thet Paing
Registered office: 71-75
Shelton Street
London
Greater London
GBR
WC2H 9JQ
Company Registration Number: 12944657 (England and Wales)

IT CAPTURE LTD.

Profit and Loss Account

for the Period Ended 30 September 2024


Notes

2024
£
11 months to
30 Sep 2023
£
Turnover 292,903 141,866
Cost of sales ( 206,870 ) ( 104,106 )
Gross Profit or (Loss) 86,033 37,760
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 21,141 ) ( 20,517 )
Other operating income 0 0
Operating Profit or (Loss) 64,892 17,243
Interest Payable and Similar Charges ( 1,575 ) ( 547 )
Profit or (Loss) Before Tax 63,317 16,696
Tax on Profit ( 13,029 ) ( 3,497 )
Profit or (Loss) for Period 50,288 13,199

The notes form part of these financial statements

IT CAPTURE LTD.

Balance sheet

As at 30 September 2024


Notes

2024
£
11 months to
30 Sep 2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 455 728
Cash at bank and in hand: 48,346 74,792
Total current assets: 48,801 75,520
Prepayments and accrued income: 16,450 0
Creditors: amounts falling due within one year: 5 ( 63,764 ) ( 50,592 )
Net current assets (liabilities): 1,487 24,928
Total assets less current liabilities: 1,487 24,928
Total net assets (liabilities): 1,487 24,928

The notes form part of these financial statements

IT CAPTURE LTD.

Balance sheet continued

As at 30 September 2024


Notes

2024
£
11 months to
30 Sep 2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 1,485 24,926
Shareholders funds: 1,487 24,928

For the year ending 30 September 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 14 March 2025
And Signed On Behalf Of The Board By:

Name: Phyo Thet Paing
Status: Director

The notes form part of these financial statements

IT CAPTURE LTD.

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

IT CAPTURE LTD.

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024
    11 months to
    30 Sep 2023
    Average number of employees during the period 2 2

IT CAPTURE LTD.

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

IT CAPTURE LTD.

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Debtors


2024
£
11 months to
30 Sep 2023
£
Trade debtors 455 592
Prepayments and accrued income 0 136
Total 455 728

IT CAPTURE LTD.

Notes to the Financial Statements

for the Period Ended 30 September 2024

5.Creditors: amounts falling due within one year note


2024
£
11 months to
30 Sep 2023
£
Bank loans and overdrafts 7,701 519
Trade creditors 39,658 39,166
Taxation and social security 16,405 10,023
Other creditors 0 884
Total 63,764 50,592