2023-10-01 2024-09-30 false Capium Accounts Production 1.1 11583475 2023-10-01 2024-09-30 11583475 bus:FullAccounts 2023-10-01 2024-09-30 11583475 bus:FRS102 2023-10-01 2024-09-30 11583475 bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 11583475 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 11583475 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 11583475 2023-10-01 2024-09-30 11583475 2024-09-30 11583475 bus:RegisteredOffice 2023-10-01 2024-09-30 11583475 core:WithinOneYear 2024-09-30 11583475 core:AfterOneYear 2024-09-30 11583475 1 2023-10-01 2024-09-30 11583475 bus:Director1 2023-10-01 2024-09-30 11583475 bus:Director1 2024-09-30 11583475 bus:Director1 2022-10-01 2023-09-30 11583475 2022-10-01 11583475 bus:LeadAgentIfApplicable 2023-10-01 2024-09-30 11583475 2022-10-01 2023-09-30 11583475 2023-09-30 11583475 core:WithinOneYear 2023-09-30 11583475 core:AfterOneYear 2023-09-30 11583475 bus:EntityAccountantsOrAuditors 2022-10-01 2023-09-30 11583475 core:ComputerEquipment 2023-10-01 2024-09-30 11583475 core:ComputerEquipment 2024-09-30 11583475 core:ComputerEquipment 2023-09-30 11583475 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-09-30 11583475 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-09-30 11583475 core:CostValuation core:Non-currentFinancialInstruments 2024-09-30 11583475 core:CostValuation core:Non-currentFinancialInstruments 2023-09-30 11583475 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-09-30 11583475 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-09-30 11583475 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-09-30 11583475 core:Non-currentFinancialInstruments 2024-09-30 11583475 core:Non-currentFinancialInstruments 2023-09-30 11583475 core:ShareCapital 2024-09-30 11583475 core:ShareCapital 2023-09-30 11583475 core:RetainedEarningsAccumulatedLosses 2024-09-30 11583475 core:RetainedEarningsAccumulatedLosses 2023-09-30 11583475 dpl:Item1 2023-10-01 11583475 dpl:Item1 2024-09-30 11583475 dpl:Item1 2022-10-01 11583475 dpl:Item1 2023-09-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 11583475


 

 

 

JATCAP ADVISORS LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 593    790 
593    790 
Current assets      
Debtors 3,440    3,614 
Cash at bank and in hand 10,509    100,751 
13,949    104,365 
Creditors: amount falling due within one year (1,784)   (19,509)
Net current assets 12,165    84,856 
 
Total assets less current liabilities 12,758    85,646 
Net assets 12,758    85,646 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 12,658    85,546 
Shareholders' funds 12,758    85,646 
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 21 June 2025 and were signed by:


-------------------------------
JATANIA Jayraj
Director
1
General Information
JATCAP ADVISORS LIMITED is a private company, limited by shares, registered in , registration number 11583475, registration address FLAT 902 PAVILION APARTMENTS, 34 ST. JOHNS WOOD ROAD LONDON, NW8 7HF.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
2