Capulus North Ltd 10915703 false 2023-09-01 2024-08-31 2024-08-31 The principal activity of the company is Unlicensed restaurants and cafes Digita Accounts Production Advanced 6.30.9574.0 true 10915703 2023-09-01 2024-08-31 10915703 2024-08-31 10915703 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 10915703 core:Non-currentFinancialInstruments core:AfterOneYear 2024-08-31 10915703 bus:Micro-entities 2023-09-01 2024-08-31 10915703 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 10915703 bus:FilletedAccounts 2023-09-01 2024-08-31 10915703 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 10915703 bus:RegisteredOffice 2023-09-01 2024-08-31 10915703 bus:Director1 2023-09-01 2024-08-31 10915703 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 10915703 bus:Agent1 2023-09-01 2024-08-31 10915703 countries:EnglandWales 2023-09-01 2024-08-31 10915703 2022-09-01 2023-08-31 10915703 2023-08-31 10915703 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 10915703 core:Non-currentFinancialInstruments core:AfterOneYear 2023-08-31 iso4217:GBP xbrli:pure

Registration number: 10915703

Capulus North Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2024

 

Capulus North Ltd

Contents

Company Information

1

Director's Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Capulus North Ltd

Company Information

Director

Scott William Moore

Registered office

Apt 167 Milliners Wharf
2 Munday Street
Manchester
M4 7BD

Accountants

Beans Accountants Ltd
Chartered AccountantSuite F/22
The White House
Greenalls Avenue
Warrington
Cheshire
WA4 6HL

 

Capulus North Ltd

Director's Report for the Year Ended 31 August 2024

The director presents his report and the financial statements for the year ended 31 August 2024.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Director of the company

The director who held office during the year was as follows:

Scott William Moore

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 13 May 2025
 

.........................................
Scott William Moore
Director

 

Capulus North Ltd

(Registration number: 10915703)
Balance Sheet as at 31 August 2024

2024
£

2023
£

Fixed assets

6,397

8,037

Current assets

140,338

96,073

Prepayments and accrued income

369

1,174

Creditors: Amounts falling due within one year

(38,867)

(26,285)

Net current assets

101,840

70,962

Total assets less current liabilities

108,237

78,999

Creditors: Amounts falling due after more than one year

(54,577)

(34,472)

Accruals and deferred income

(636)

(428)

 

53,024

44,099

Capital and reserves

53,024

44,099

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Apt 167 Milliners Wharf
2 Munday Street
Manchester
M4 7BD
England

These financial statements were authorised for issue by the director on 13 May 2025.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 12 (2023 - 16).

For the financial year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

 

Capulus North Ltd

(Registration number: 10915703)
Balance Sheet as at 31 August 2024 (continued)

Approved and authorised by the director on 13 May 2025
 

.........................................
Scott William Moore
Director