Company Registration No. 15023698 (England and Wales)
Kaptive CX Limited
Unaudited accounts
for the period from 24 July 2023 to 31 December 2024
Kaptive CX Limited
Unaudited accounts
Contents
Kaptive CX Limited
Company Information
for the period from 24 July 2023 to 31 December 2024
Directors
M E J Bevis
P Kelsey
D L Knight
Company Number
15023698 (England and Wales)
Registered Office
5 Kayes Walk
Nottingham
NG1 1PY
England
Accountants
O'Meara Fitzmaurice & Co
Brimstage Hall
Brimstage Road
Wirral
CH63 6JA
Kaptive CX Limited
Statement of financial position
as at 31 December 2024
Cash at bank and in hand
88,998
Creditors: amounts falling due within one year
(12,230)
Called up share capital
100
Profit and loss account
5,708
Shareholders' funds
85,768
For the period ending 31 December 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 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 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 of Directors and authorised for issue on 17 April 2025 and were signed on its behalf by
D L Knight
Director
Company Registration No. 15023698
Kaptive CX Limited
Notes to the Accounts
for the period from 24 July 2023 to 31 December 2024
Kaptive CX Limited is a private company, limited by shares, registered in England and Wales, registration number 15023698. The registered office is 5 Kayes Walk, Nottingham, NG1 1PY, England.
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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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Fixtures & fittings
15% on reducing balance
Computer equipment
25% on reducing balance
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Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
Additions
7,500
3,500
11,000
At 31 December 2024
7,500
3,500
11,000
Charge for the period
1,125
875
2,000
At 31 December 2024
1,125
875
2,000
At 31 December 2024
6,375
2,625
9,000
5
Creditors: amounts falling due within one year
2024
Loans from directors
8,555
Kaptive CX Limited
Notes to the Accounts
for the period from 24 July 2023 to 31 December 2024
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Average number of employees
During the period the average number of employees was 1.