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Registered number: 08227052









CAPTIV8 PRODUCTIONS LIMITED







UNAUDITED

DIRECTORS' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

 
CAPTIV8 PRODUCTIONS LIMITED
 
 
COMPANY INFORMATION


Directors
T A Swift 
F Teubler 




Registered number
08227052



Registered office
65 Bishops Oak Ride

Tonbridge

Kent

TN10 3NS





 
CAPTIV8 PRODUCTIONS LIMITED
 

CONTENTS



Page
Directors' report
1
Accountants' report
2
Statement of income and retained earnings
3
Balance sheet
4 - 5
Statement of changes in equity
6
Notes to the financial statements
7 - 10


 
CAPTIV8 PRODUCTIONS LIMITED
 
 
 
DIRECTORS' REPORT
FOR THE YEAR ENDED 30 SEPTEMBER 2024

The directors present their report and the financial statements for the year ended 30 September 2024.

Directors' responsibilities statement

The directors are responsible for preparing the Directors' report and the financial statements in accordance with applicable law and regulations.
 
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland'. Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and of the profit or loss of the Company for that period.

 In preparing these financial statements, the directors are required to:


select suitable accounting policies for the Company's financial statements and then apply them consistently;

make judgments and accounting estimates that are reasonable and prudent;

prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and to enable them to ensure that the financial statements comply with the Companies Act 2006They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Directors

The directors who served during the year were:

T A Swift 
F Teubler 

Small companies note

In preparing this report, the directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

This report was approved by the board on 29 April 2025 and signed on its behalf.
 





T A Swift
Director

Page 1

 
CAPTIV8 PRODUCTIONS LIMITED
 
 
  
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF CAPTIV8 PRODUCTIONS LIMITED
FOR THE YEAR ENDED 30 SEPTEMBER 2024

You consider that the Company is exempt from an audit for the year ended 30 September 2024. You have acknowledged, on the Balance sheet, your responsibilities for ensuring that the Company keeps adequate accounting records which comply with section 386 of the Companies Act 2006, and for preparing the financial statements which give a true and fair view of the state of affairs of the Company and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the financial statements on pages 10 from the accounting records of the Company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these financial statements.

  



Mesher and Stevens Limited
 
65 Bishops Oak Ride
Tonbridge
Kent
TN10 3NS
29 April 2025
Page 2

 
CAPTIV8 PRODUCTIONS LIMITED
 
 
STATEMENT OF INCOME AND RETAINED EARNINGS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2024
2023
£
£

Turnover
  
602,120
470,869

Gross profit
  
176,649
129,340

Administrative expenses
  
(125,763)
(126,903)

Interest payable and expenses
  
(1,589)
(147)

Profit before taxation
  
49,297
2,290

Taxation on profit
  
24,638
2,304

Profit for the financial year
  
73,935
4,594

  

  

Retained earnings at the beginning of the year
  
164,096
159,502

  
164,096
159,502

Profit for the year
  
73,935
4,594

Retained earnings at the end of the year
  
238,031
164,096
The notes on pages 7 to 10 form part of these financial statements.

Page 3

 
CAPTIV8 PRODUCTIONS LIMITED
REGISTERED NUMBER: 08227052

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2019
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
795
1,060

  
795
1,060

Current assets
  

Work in progress
  
51,960
23,121

Debtors
  
29,731
34,001

Cash at bank and in hand
  
191,202
150,430

  
272,893
207,552

Creditors: amounts falling due within one year
  
(26,941)
(26,741)

Net current assets
  
 
 
245,952
 
 
180,811

Total assets less current liabilities
  
246,747
181,871

Creditors: amounts falling due after more than one year
  
(8,616)
(17,675)

Net assets
  
238,131
164,196


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
238,031
164,096

  
238,131
164,196


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements were approved and authorised for issue by the board and were signed on its behalf on 29 April 2025.




T A Swift
Director
Page 4

 
CAPTIV8 PRODUCTIONS LIMITED
REGISTERED NUMBER: 08227052
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2024


The notes on pages 7 to 10 form part of these financial statements.

Page 5

 
CAPTIV8 PRODUCTIONS LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 SEPTEMBER 2024


Called up share capital
Profit and loss account
Total equity

£
£
£


At 1 October 2022
100
159,502
159,602


Comprehensive income for the year

Profit for the year

-
4,594
4,594


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
4,594
4,594


Total transactions with owners
-
-
-



At 1 October 2023
100
164,096
164,196


Comprehensive income for the year

Profit for the year

-
73,935
73,935


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
73,935
73,935


Total transactions with owners
-
-
-


At 30 September 2024
100
238,031
238,131


The notes on pages 7 to 10 form part of these financial statements.

Page 6

 
CAPTIV8 PRODUCTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

Captiv8 Productions Limitedis a private company, limited by shares, registered in England and Wales. The companies registered office address is 65 Bishops Oak ride, Tonbridge, Kent TN10 3NS and its registered number is 08227052... 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Page 7

 
CAPTIV8 PRODUCTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2.Accounting policies (continued)

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Equipment
-
25%
On reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.5

Stocks and work in progress

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.


3.


Employees

2024
2023
£
£

Wages and salaries
56,950
77,700

56,950
77,700


The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 8

 
CAPTIV8 PRODUCTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4.


Tangible fixed assets





Equipment

£



Cost or valuation


At 1 October 2023
18,370



At 30 September 2024

18,370



Depreciation


At 1 October 2023
17,310


Charge for the year on owned assets
265



At 30 September 2024

17,575



Net book value



At 30 September 2024
795



At 30 September 2023
1,060


5.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
8,616
17,675

8,616
17,675


Page 9

 
CAPTIV8 PRODUCTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

6.


Loans


Analysis of the maturity of loans is given below:


2024
2023
£
£

Amounts falling due within one year

Bank loans
10,000
10,000


10,000
10,000

Amounts falling due 1-2 years

Bank loans
8,616
10,000


8,616
10,000

Amounts falling due 2-5 years

Bank loans
-
7,675


-
7,675


18,616
27,675


 
Page 10