2023-07-01 2024-06-30 false Capium Accounts Production 1.1 13131722 2023-07-01 2024-06-30 13131722 bus:AbridgedAccounts 2023-07-01 2024-06-30 13131722 bus:FRS102 2023-07-01 2024-06-30 13131722 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 13131722 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 13131722 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 13131722 2023-07-01 2024-06-30 13131722 2024-06-30 13131722 bus:RegisteredOffice 2023-07-01 2024-06-30 13131722 core:WithinOneYear 2024-06-30 13131722 core:AfterOneYear 2024-06-30 13131722 1 2023-07-01 2024-06-30 13131722 bus:Director1 2023-07-01 2024-06-30 13131722 bus:Director1 2024-06-30 13131722 bus:Director1 2022-07-01 2023-06-30 13131722 2022-07-01 13131722 bus:LeadAgentIfApplicable 2023-07-01 2024-06-30 13131722 2022-07-01 2023-06-30 13131722 2023-06-30 13131722 core:WithinOneYear 2023-06-30 13131722 core:AfterOneYear 2023-06-30 13131722 bus:EntityAccountantsOrAuditors 2022-07-01 2023-06-30 13131722 bus:OrdinaryShareClass1 2023-07-01 2024-06-30 13131722 bus:OrdinaryShareClass1 2024-06-30 13131722 bus:OrdinaryShareClass1 2022-07-01 2023-06-30 13131722 bus:OrdinaryShareClass1 2023-06-30 13131722 core:CostValuation core:Non-currentFinancialInstruments 2024-06-30 13131722 core:CostValuation core:Non-currentFinancialInstruments 2023-06-30 13131722 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-06-30 13131722 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-06-30 13131722 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-06-30 13131722 core:Non-currentFinancialInstruments 2024-06-30 13131722 core:Non-currentFinancialInstruments 2023-06-30 13131722 core:ShareCapital 2024-06-30 13131722 core:ShareCapital 2023-06-30 13131722 core:RetainedEarningsAccumulatedLosses 2024-06-30 13131722 core:RetainedEarningsAccumulatedLosses 2023-06-30 13131722 dpl:Item1 2023-07-01 13131722 dpl:Item1 2024-06-30 13131722 dpl:Item1 2022-07-01 13131722 dpl:Item1 2023-06-30 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 13131722
England and Wales
ACAPO HOLDINGS LTD
Abridged Accounts
Period of accounts Start date: 01 July 2023 End date: 30 June 2024

Acapo Holdings Ltd Contents Page For the year ended 30 June 2024
Accountants' report | 1
Balance sheet | 2
Notes to the financial statements | 3

Acapo Holdings Ltd Accountants' Report For the year ended 30 June 2024
Accountants report You consider that the company is exempt from an audit for the year ended 30 June 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet and the related notes 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 accounts. .................................................... Akhter's Limited Accountants and Business Advisors 64 Castle Boulevard Nottingham NG7 1FN 20 June 2025 1

Acapo Holdings Ltd Balance Sheet As at 30 June 2024
| Notes | 2024 £ |  | 2023 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Investments | 3 | 400 |  | 400
|  | 400 |  | 400
Current assets |  |  |
Debtors |  | 177,601 |  | 134,696
Cash at bank and in hand |  | 100 |  | 29,234
|  | 177,701 |  | 163,930
Creditors: amount falling due within one year |  | (24,800) |  | (5,406)
Net current assets |  | 152,901 |  | 158,524
Total assets less current liabilities |  | 153,301 |  | 158,924
Creditors: amount falling due after more than one year |  | (60,004) |  | (65,060)
Net assets |  | 93,297 |  | 93,864
Capital and reserves |  |  |
Called up share capital | 4 | 500 |  | 500
Profit and loss account |  | 92,797 |  | 93,364
Shareholders' funds |  | 93,297 |  | 93,864
For the year ended 30 June 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. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006 the profit and loss account has not been delivered to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 20 June 2025 and were signed by:
------------------------------- Mr Aurel Capo Director
2

Acapo Holdings Ltd Notes to the Abridged Financial Statements For the year ended 30 June 2024
General Information Acapo Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 13131722, registration address 64 Castle Boulevard, Nottingham, Nottinghamshire, NG7 1FN. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies 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) Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Fixed asset investments Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2. | Average number of employees Average number of employees during the year was 1 (2023 : 1).
3. | Investments
Cost | Other investments other than loans |  | Total
| £ |  | £
At 01 July 2023 | 400 |  | 400
Additions | - |  | -
Transfer to/from tangible fixed assets | 0 |  | 0
Disposals | - |  | -
At 30 June 2024 | 400 |  | 400
4. | Share Capital
Allotted, called up and fully paid | 2024 £ |  | 2023 £
--- | --- | --- | ---
100 Ordinary shares of £1.00 each | 100 |  | 100
| 100 |  | 100
3