Registered number
12388708
Capture Healthcare Limited
Filleted Accounts
31 January 2025
Capture Healthcare Limited
Registered number: 12388708
Balance Sheet
as at 31 January 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 3 282 352
Current assets
Debtors 4 8,530 59,844
Cash at bank and in hand 6,546 2,451
15,076 62,295
Creditors: amounts falling due within one year 5 (15,350) (55,721)
Net current (liabilities)/assets (274) 6,574
Net assets 8 6,926
Capital and reserves
Called up share capital 2 2
Profit and loss account 6 6,924
Shareholder's funds 8 6,926
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
James Alexander Lewis
Director
Approved by the board on 19 June 2025
Capture Healthcare Limited
Notes to the Accounts
for the year ended 31 January 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 20% reducing balance
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 February 2024 859
At 31 January 2025 859
Depreciation
At 1 February 2024 507
Charge for the year 70
At 31 January 2025 577
Net book value
At 31 January 2025 282
At 31 January 2024 352
4 Debtors 2025 2024
£ £
Trade debtors 8,304 59,844
Other debtors 226 -
8,530 59,844
5 Creditors: amounts falling due within one year 2025 2024
£ £
Taxation and social security costs 12,735 54,620
Other creditors 2,615 1,101
15,350 55,721
6 Controlling party
The ultimate controlling parties were Harry Ellis and James Lewis, who each owned 50% of the company's shareholdings up until 31 December 2024. From 1 Janaury 2025 the ultimate controlling party is James Lewis, who owns 100% of the company's shareholding.
7 Other information
Capture Healthcare Limited is a private company limited by shares and incorporated in England. Its registered office is:
9 Woodlands View
Cleadon
Sunderland
SR6 7UF
Capture Healthcare Limited 12388708 false 2024-02-01 2025-01-31 2025-01-31 VT Final Accounts April 2025 James Alexander Lewis No description of principal activity 12388708 2023-02-01 2024-01-31 12388708 core:WithinOneYear 2024-01-31 12388708 core:ShareCapital 2024-01-31 12388708 core:RetainedEarningsAccumulatedLosses 2024-01-31 12388708 2024-02-01 2025-01-31 12388708 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 12388708 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 12388708 bus:Director40 2024-02-01 2025-01-31 12388708 1 2024-02-01 2025-01-31 12388708 2 2024-02-01 2025-01-31 12388708 core:PlantMachinery 2024-02-01 2025-01-31 12388708 countries:England 2024-02-01 2025-01-31 12388708 bus:FRS102 2024-02-01 2025-01-31 12388708 bus:FilletedAccounts 2024-02-01 2025-01-31 12388708 2025-01-31 12388708 core:WithinOneYear 2025-01-31 12388708 core:ShareCapital 2025-01-31 12388708 core:RetainedEarningsAccumulatedLosses 2025-01-31 12388708 core:PlantMachinery 2025-01-31 12388708 2024-01-31 12388708 core:PlantMachinery 2024-01-31 iso4217:GBP xbrli:pure