Company Registration No. 07077297 (England and Wales)
Caputin Ltd
Unaudited accounts
for the year ended 30 June 2023
Caputin Ltd
Unaudited accounts
Contents
Caputin Ltd
Company Information
for the year ended 30 June 2023
Directors
RBS Fisher
Mrs E Fisher
Company Number
07077297 (England and Wales)
Registered Office
BEAUWORTH MANOR
BEAUWORTH
ALRESFORD
HAMPSHIRE
SO24 0NZ
ENGLAND
Accountants
Milne & Co
1 Highlever Road
London
W10 6PP
Caputin Ltd
Statement of financial position
as at 30 June 2023
Tangible assets
17,559
18,019
Cash at bank and in hand
332,586
115,708
Creditors: amounts falling due within one year
(152,657)
(16,124)
Net current assets
347,667
438,744
Total assets less current liabilities
465,226
456,763
Creditors: amounts falling due after more than one year
-
(6,531)
Provisions for liabilities
Deferred tax
(3,287)
(3,287)
Net assets
461,939
446,945
Called up share capital
2
2
Profit and loss account
461,937
446,943
Shareholders' funds
461,939
446,945
For the year ending 30 June 2023 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 28 March 2024 and were signed on its behalf by
RBS Fisher
Director
Company Registration No. 07077297
Caputin Ltd
Notes to the Accounts
for the year ended 30 June 2023
Caputin Ltd is a private company, limited by shares, registered in England and Wales, registration number 07077297. The registered office is BEAUWORTH MANOR, BEAUWORTH, ALRESFORD, HAMPSHIRE, SO24 0NZ, 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.
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.
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.
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:
Fixtures & fittings
25% on reducing balance
Computer equipment
Straight line over 3 years
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 July 2022
30,939
13,808
44,747
At 30 June 2023
35,673
13,808
49,481
At 1 July 2022
14,512
12,216
26,728
Charge for the year
4,444
750
5,194
At 30 June 2023
18,956
12,966
31,922
At 30 June 2023
16,717
842
17,559
At 30 June 2022
16,427
1,592
18,019
Caputin Ltd
Notes to the Accounts
for the year ended 30 June 2023
5
Investments
Other investments
Valuation at 1 July 2022
-
Valuation at 30 June 2023
100,000
Amounts falling due within one year
Trade debtors
52,500
214,725
Other debtors
112,653
112,319
7
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
41,448
6,698
Other creditors
30,009
8,226
8
Creditors: amounts falling due after more than one year
2023
2022
Taxes and social security
-
6,531
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loan from director
(4,691)
-
-
(4,691)
10
Average number of employees
During the year the average number of employees was 6 (2022: 5).