Company Registration No. 15407944 (England and Wales)
Capturenow Limited
Unaudited accounts
for the period from 12 January 2024 to 31 January 2025
Capturenow Limited
Unaudited accounts
Contents
Capturenow Limited
Company Information
for the period from 12 January 2024 to 31 January 2025
Directors
Ante Kotarac
Michael Richard Harte
Company Number
15407944 (England and Wales)
Registered Office
86-90, Paul Street
London
Greater London
EC2A 4NE
United Kingdom
Capturenow Limited
Statement of financial position
as at 31 January 2025
Cash at bank and in hand
189,545
Creditors: amounts falling due within one year
(62,005)
Net current assets
407,262
Called up share capital
123
Profit and loss account
(1,089,971)
Shareholders' funds
410,125
For the period ending 31 January 2025 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 31 October 2025 and were signed on its behalf by
Ante Kotarac
Director
Company Registration No. 15407944
Capturenow Limited
Notes to the Accounts
for the period from 12 January 2024 to 31 January 2025
Capturenow Limited is a private company, limited by shares, registered in England and Wales, registration number 15407944. The registered office is 86-90, Paul Street, London, Greater London, EC2A 4NE, United Kingdom.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Expenditure on research and development is written off in the year in which it is incurred.
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Capturenow Limited
Notes to the Accounts
for the period from 12 January 2024 to 31 January 2025
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 31 January 2025
358
3,121
3,479
Charge for the period
40
576
616
At 31 January 2025
40
576
616
At 31 January 2025
318
2,545
2,863
Amounts falling due within one year
Accrued income and prepayments
107,391
6
Creditors: amounts falling due within one year
2025
Taxes and social security
15,811
Loans from directors
(100)
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Capturenow Limited
Notes to the Accounts
for the period from 12 January 2024 to 31 January 2025
8
Average number of employees
During the period the average number of employees was 1.