Capsey Clinical Communications Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 09397535

Capsey Clinical Communications Limited

Filleted Unaudited Financial Statements

31 March 2026

Capsey Clinical Communications Limited

Statement of Financial Position

31 March 2026

	2026		2025
Note	£	£	£

Fixed assets

Tangible assets	5		1,023	1,364

Current assets

Debtors	6	28,535	41,344
Investments	7	40,685	74,046
Cash at bank and in hand		278,056	237,552
		---------	---------
		347,276	352,942

Creditors: amounts falling due within one year	8	15,167		20,565
		---------		---------
Net current assets			332,109	332,377
			---------	---------
Total assets less current liabilities			333,132	333,741
			---------	---------
Net assets			333,132	333,741
			---------	---------

Capital and reserves

Called up share capital	1	1
Profit and loss account	333,131	333,740
	---------	---------
Shareholders funds	333,132	333,741
	---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 8 September 2026 , and are signed on behalf of the board by:

Dr L Capsey
Director

Company registration number: 09397535

Capsey Clinical Communications Limited

Notes to the Financial Statements

Year ended 31 March 2026

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 5 Minton Place, Victoria Road, Bicester, Oxon, OX26 6QB.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Income tax

The taxation expense represents the amount of current recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

	Office Equipment	-	25% reducing balance

4. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2025: 1 ).

5. Tangible assets

	Equipment	Total
	£	£
Cost
At 1 April 2025 and 31 March 2026	2,677	2,677
	-------	-------
Depreciation
At 1 April 2025	1,313	1,313
Charge for the year	341	341
	-------	-------
At 31 March 2026	1,654	1,654
	-------	-------
Carrying amount
At 31 March 2026	1,023	1,023
	-------	-------
At 31 March 2025	1,364	1,364
	-------	-------

6. Debtors

	2026	2025
	£	£
Trade debtors	16,543	24,847
Other debtors	11,992	16,497
	--------	--------
	28,535	41,344
	--------	--------

7. Investments

	2026	2025
	£	£
Other investments	40,685	74,046
	--------	--------

8. Creditors: amounts falling due within one year

	2026	2025
	£	£
Corporation tax	12,742	18,229
Social security and other taxes	816	883
Other creditors	1,609	1,453
	--------	--------
	15,167	20,565
	--------	--------

9. Director's advances, credits and guarantees

During the year the director entered into the following advances and credits with the company:

	2026
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
Dr L Capsey	( 39)	62,804	( 62,934)	( 169)
	----	--------	--------	----

	2025
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
Dr L Capsey	( 96)	54,156	( 54,099)	( 39)
	----	--------	--------	----