| Registered number: 12728879 | ||||||||
| FOR THE YEAR ENDED 31/07/2024 | ||||||||
| Prepared By: | ||||||||
| R F Love and Company | ||||||||
| Chartered Accountant | ||||||||
| Holly House | ||||||||
| 21d, Chudleigh Road | ||||||||
| Exeter | ||||||||
| Devon | ||||||||
| EX2 8TS | ||||||||
| Capital Holdings and Investments Limited | ||||||||
| ACCOUNTS | ||||||||
| FOR THE YEAR ENDED 31/07/2024 | ||||||||
| DIRECTORS | ||||||||
| SECRETARY | ||||||||
| REGISTERED OFFICE | ||||||||
| COMPANY DETAILS | ||||||||
| Private company limited by shares registered in EW - England and Wales, registered number 12728879 | ||||||||
| ACCOUNTANTS | ||||||||
| R F Love and Company | ||||||||
| Chartered Accountant | ||||||||
| Holly House | ||||||||
| 21d, Chudleigh Road | ||||||||
| Exeter | ||||||||
| Devon | ||||||||
| EX2 8TS | ||||||||
| Capital Holdings and Investments Limited | ||||||||
| ACCOUNTS | ||||||||
| FOR THEYEARENDED31/07/2024 | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Directors' Report | - | |||||||
| Statement Of Comprehensive Income | - | |||||||
| Balance Sheet | 3 | |||||||
| Notes To The Accounts | 4 | |||||||
| The following do not form part of the statutory financial statements: | ||||||||
| Trading And Profit And Loss Account | - | |||||||
| Profit And Loss Account Summaries | - | |||||||
| Capital Holdings and Investments Limited | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2024 | 2023 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Tangible assets | 3 | |||||||||
| CURRENT ASSETS | ||||||||||
| Debtors | 4 | |||||||||
| Cash at bank and in hand | ||||||||||
| 49,006 | 80,470 | |||||||||
| CREDITORS: Amounts falling due within one year | 5 | |||||||||
| NET CURRENT LIABILITIES | ( | (731,053) | ||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
| CREDITORS: Amounts falling due after more than one year | 6 | 120,205 | 168,882 | |||||||
| NET LIABILITIES | ( | ( | ||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 7 | |||||||||
| Profit and loss account | (1,223) | (936) | ||||||||
| SHAREHOLDERS' FUNDS | ( | ( | ||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| Director | ||||||||||
| Capital Holdings and Investments Limited | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE YEAR ENDED 31/07/2024 | ||||||||||
| 1. ACCOUNTING POLICIES |
| 1a. Basis Of Accounting | ||||||||
| The accounts have been prepared under the historical cost convention. | ||||||||
| The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . | ||||||||
| 1b. Depreciation | ||||||||
| 2. EMPLOYEES | ||||||
| 2024 | 2023 | |||||
| No. | No. | |||||
| Average number of employees | 1 | |||||
| 3. TANGIBLE FIXED ASSETS | ||||
| Land And | ||||
| Buildings | Total | |||
| £ | £ | |||
| Cost | ||||
| At 01/08/2023 | 899,000 | 899,000 | ||
| At 31/07/2024 | 899,000 | 899,000 | ||
| Depreciation | ||||
| At 31/07/2024 | - | - | ||
| Net Book Amounts | ||||
| At 31/07/2024 | 899,000 | |||
| At 31/07/2023 | 899,000 | |||
| Capital Holdings and Investments Limited | ||||||||
| 4. DEBTORS | 2024 | 2023 | ||||||
| £ | £ | |||||||
| Amounts falling due within one year | ||||||||
| Trade debtors | 8,112 | 32,000 | ||||||
| 8,112 | 32,000 | |||||||
| Amounts falling due over more than one year | ||||||||
| Long term debtor | 40,500 | 40,500 | ||||||
| 40,500 | 40,500 | |||||||
| 5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2024 | 2023 | |||||||
| £ | £ | |||||||
| VAT | 4,100 | 6,000 | ||||||
| Directors current account | 805,523 | 802,883 | ||||||
| Other creditors | 18,000 | - | ||||||
| Accruals | 1,400 | 2,640 | ||||||
| 829,023 | 811,523 | |||||||
| 6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
| 2024 | 2023 | |||||||
| £ | £ | |||||||
| Long term creditor | - | 402 | ||||||
| Loans >1yr | 120,205 | 168,480 | ||||||
| 120,205 | 168,882 | |||||||
| 7. SHARE CAPITAL | 2024 | 2023 | ||||||
| £ | £ | |||||||
| Allotted, issued and fully paid: | ||||||||
| 1 | 1 | |||||||
| 1 | 1 | |||||||
| New shares issued during period: | ||||||||
| | 1 | |||||||