Capsa Software Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 15563287

		31 December 2024
	Notes	£	£
FIXED ASSETS
Intangible Assets	4		27,810

			27,810
CURRENT ASSETS
Debtors	5	100

		100
NET CURRENT ASSETS (LIABILITIES)			100

TOTAL ASSETS LESS CURRENT LIABILITIES			27,910

Creditors: Amounts Falling Due After More Than One Year	6		(31,642 )

NET LIABILITIES			(3,732 )

CAPITAL AND RESERVES
Called up share capital	7		100
Profit and Loss Account			(3,832 )

SHAREHOLDERS' FUNDS			(3,732)

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Capsa Software Ltd

Balance Sheet (continued)

As At 31 December 2024

For the period ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr M Teeling

Director

10/09/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Capsa Software Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15563287 . The registered office is Studio 5.01 Here, 470 Bath Road, Bristol, BS4 3AP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Research and Development

In the research phase of an internal project it is not possible to demonstrate that the project will generate future economic benefits and hence all expenditure on research is recognised as an expense when it is incurred. Intangible assets are recognised from the development phase of a project if and only if certain specific criteria are met in order to demonstrate the asset will generate probable future economic benefits and that its cost can be reliably measured. The capitalised development costs are subsequently amortised to the profit and loss on a straight line basis over 10 years.

If it is not possible to distinguish between the research phase and the development phase of an internal project the expenditure is treated as if it were all incurred in the research phase only.

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL

4. Intangible Assets

	Development Costs
	£
Cost
As at 14 March 2024	-
Additions	30,900

As at 31 December 2024	30,900

Amortisation
As at 14 March 2024	-
Provided during the period	3,090

As at 31 December 2024	3,090

Net Book Value
As at 31 December 2024	27,810

As at 14 March 2024	-

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Capsa Software Ltd

Notes to the Financial Statements (continued)

For the Period 14 March 2024 to 31 December 2024

5. Debtors

	31 December 2024
	£
Due within one year
Other debtors	100

6. Creditors: Amounts Falling Due After More Than One Year

	31 December 2024
	£
Amounts owed to participating interests	31,642

7. Share Capital

	31 December 2024
	£
Allotted, Called up and fully paid	100

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