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Company Registration No. 10448089 (England and Wales)
Capital Clients Ltd Amended unaudited accounts for the year ended 31 October 2024
Capital Clients Ltd Amended unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Capital Clients Ltd Company Information for the year ended 31 October 2024
Directors
Amran Ahmed Rizwaan Ahamed Harun Sama
Company Number
10448089 (England and Wales)
Registered Office
22 Villiers Gardens London E20 1GW England
Accountants
ESJ Accountants Ltd 3 Scott House Admirals Way Canary Wharf London E14 9UG
- 3 -
Capital Clients Ltd Statement of financial position as at 31 October 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
7,722
8,293
Investment property
5
33,000
33,000
Investments
6
75,000
75,000
115,722
116,293
Current assets
Debtors
7
11,677,675
11,257,590
Cash at bank and in hand
69,508
48,329
11,747,183
11,305,919
Creditors: amounts falling due within one year
8
(10,304,333)
(11,963,316)
Net current assets/(liabilities)
1,442,850
(657,397)
Total assets less current liabilities
1,558,572
(541,104)
Creditors: amounts falling due after more than one year
9
(2,197,000)
-
Net liabilities
(638,428)
(541,104)
Capital and reserves
Called up share capital
3
3
Profit and loss account
(638,431)
(541,107)
Shareholders' funds
(638,428)
(541,104)
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 11 September 2025 and were signed on its behalf by
Amran Ahmed Director Company Registration No. 10448089
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Capital Clients Ltd Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
Capital Clients Ltd is a private company, limited by shares, registered in England and Wales, registration number 10448089. The registered office is 22 Villiers Gardens, London, E20 1GW, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 November 2023
18,175
22,218
40,393
Additions
1,366
-
1,366
At 31 October 2024
19,541
22,218
41,759
Depreciation
At 1 November 2023
12,596
19,504
32,100
Charge for the year
1,394
543
1,937
At 31 October 2024
13,990
20,047
34,037
Net book value
At 31 October 2024
5,551
2,171
7,722
At 31 October 2023
5,579
2,714
8,293
5
Investment property
2024
£
Fair value at 1 November 2023
33,000
At 31 October 2024
33,000
- 5 -
Capital Clients Ltd Notes to the Accounts for the year ended 31 October 2024
6
Investments
Other investments
£
Valuation at 1 November 2023
75,000
Valuation at 31 October 2024
75,000
7
Debtors
2024
2023
£
£
Amounts falling due within one year
Trade debtors
11,542,128
11,257,590
Amounts due from group undertakings etc.
100,797
-
Other debtors
34,750
-
11,677,675
11,257,590
8
Creditors: amounts falling due within one year
2024
2023
£
£
Taxes and social security
428
3,629
Other creditors
10,264,031
11,922,024
Loans from directors
33,549
32,748
Accruals
6,325
4,915
10,304,333
11,963,316
9
Creditors: amounts falling due after more than one year
2024
2023
£
£
Other creditors
2,197,000
-
10
Average number of employees
During the year the average number of employees was 5 (2023: 5).
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