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Company Registration No. 13349197 (England and Wales)
Captivate Analytics Ltd Unaudited accounts for the period from 1 May 2023 to 30 September 2024
Captivate Analytics Ltd Unaudited accounts Contents
Page
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Captivate Analytics Ltd Company Information for the period from 1 May 2023 to 30 September 2024
Director
Felix Jackson
Company Number
13349197 (England and Wales)
Registered Office
Impact Hub King's Cross, 34b York Way, London N1 9AB
Accountants
Black & White Chartered Certified Accountants 2-3 Stable Court Herriard Park Herriard Hampshire RG25 2PL
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Captivate Analytics Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
3,566 
Current assets
Debtors
2,080 
2,313 
Cash at bank and in hand
6,232 
15,629 
8,312 
17,942 
Creditors: amounts falling due within one year
(3,270)
(11,575)
Net current assets
5,042 
6,367 
Net assets
5,042 
9,933 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
4,942 
9,833 
Shareholders' funds
5,042 
9,933 
For the period ending 30 September 2024 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 November 2024 and were signed on its behalf by
Felix Jackson Director Company Registration No. 13349197
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Captivate Analytics Ltd Notes to the Accounts for the period from 1 May 2023 to 30 September 2024
1
Statutory information
Captivate Analytics Ltd is a private company, limited by shares, registered in England and Wales, registration number 13349197. The registered office is Impact Hub King's Cross, , 34b York Way, , London, N1 9AB. The company is in the process of being wound up.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% Straight Line
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 May 2023
5,793 
Disposals
(5,793)
At 30 September 2024
- 
Depreciation
At 1 May 2023
2,227 
Charge for the period
2,052 
On disposals
(4,279)
At 30 September 2024
- 
Net book value
At 30 September 2024
- 
At 30 April 2023
3,566 
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Captivate Analytics Ltd Notes to the Accounts for the period from 1 May 2023 to 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
1,451 
1,053 
Trade debtors
- 
1,260 
Other debtors
629 
- 
2,080 
2,313 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
- 
3,900 
Taxes and social security
- 
2,233 
Loans from directors
2,386 
4,600 
Accruals
884 
842 
3,270 
11,575 
7
Average number of employees
During the period the average number of employees was 0 (2023: 0).
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