Registered number: 08578275 | ||||||||
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FOR THE YEAR ENDED 29/06/2017 | ||||||||
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Prepared By: | ||||||||
DNS Associates | ||||||||
Chartered Management Accountants | ||||||||
Pacific House | ||||||||
382 Kenton Road | ||||||||
Harrow | ||||||||
Middlesex | ||||||||
HA3 8DP |
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Capsi IT Solutions Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 29/06/2017 | ||||||||
DIRECTORS | ||||||||
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SECRETARY | ||||||||
Deepika Tumbalam Gooty | ||||||||
REGISTERED OFFICE | ||||||||
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Hertfordshire | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 08578275 | ||||||||
BANKERS | ||||||||
HSBC | ||||||||
ACCOUNTANTS | ||||||||
DNS Associates | ||||||||
Chartered Management Accountants | ||||||||
Pacific House | ||||||||
382 Kenton Road | ||||||||
Harrow | ||||||||
Middlesex | ||||||||
HA3 8DP |
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Capsi IT Solutions Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 29/06/2017 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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Capsi IT Solutions Limited | ||||||||
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BALANCE SHEET AT
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2017 | 2016 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
CURRENT ASSETS | ||||||||||
Debtors | 3 |
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Cash at bank and in hand |
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68,775 | 51,214 | |||||||||
CREDITORS: Amounts falling due within one year | 4 |
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NET CURRENT ASSETS |
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16,830 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 |
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Profit and loss account | 42,443 | 16,730 | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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Capsi IT Solutions Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 29/06/2017 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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Fixtures and Fittings | straight line 33.33% |
2. TANGIBLE FIXED ASSETS | ||||
Fixtures | ||||
and Fittings | Total | |||
£ | £ | |||
Cost | ||||
At 30/06/2016 | 5,850 | 5,850 | ||
At 29/06/2017 | 5,850 | 5,850 | ||
Depreciation | ||||
At 30/06/2016 | 5,850 | 5,850 | ||
At 29/06/2017 | 5,850 | 5,850 | ||
Net Book Amounts | ||||
At 29/06/2017 |
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3. DEBTORS | 2017 | 2016 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | - | 21,660 | ||||||
- | 21,660 | |||||||
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Capsi IT Solutions Limited | ||||||||
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4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2017 | 2016 | |||||||
£ | £ | |||||||
UK corporation tax | 13,781 | 10,271 | ||||||
VAT | 7,578 | 12,092 | ||||||
PAYE control | 295 | - | ||||||
Directors current account | 4,578 | 11,500 | ||||||
Trade creditors | - | 521 | ||||||
26,232 | 34,384 | |||||||
5. EMPLOYEES | ||||||
2017 | 2016 | |||||
No. | No. | |||||
Average number of employees | 1 | - | ||||
6. SHARE CAPITAL | 2017 | 2016 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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100 | 100 | ||||||
100 | 100 | |||||||