Company Registration Number 10092072 (England and Wales)
CAPTEC MANAGEMENT LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021
PAGES FOR FILING WITH REGISTRAR
CAPTEC MANAGEMENT LIMITED
COMPANY INFORMATION
Director
Matthew Woods
Company number
10092072
Registered office
1 Knightsbridge Green
London
Greater London
SW1X 7NE
Accountants
Kingston Burrowes Accountants
450 London Road
North Cheam
Surrey
SM3 8JB
CAPTEC MANAGEMENT LIMITED
CONTENTS
Page
Accountants' report
1
Balance sheet and notes to the financial statements
2
CAPTEC MANAGEMENT LIMITED
REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY ACCOUNTS OF CAPTEC MANAGEMENT LIMITED
- 1 -
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 March 2021.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
On the balance sheet, you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
We have prepared these
financial statements
based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
Kingston Burrowes Accountants
21 January 2022
Accountants
450 London Road
North Cheam
Surrey
SM3 8JB
CAPTEC MANAGEMENT LIMITED
BALANCE SHEET
AS AT
31 MARCH 2021
31 March 2021
- 2 -
2021
2020
£
£
£
£
Current assets
1,015
Creditors: amounts falling due within one year
(18,657)
100
Net current (liabilities)/assets
(17,642)
100
Net (liabilities)/assets
(17,642)
100
Capital and reserves
(17,642)
100
Notes to the financial statements
1
Employees
The average number of persons
,
including directors
,
employed by the company during the year wa
s as follows:
2021
2020
Number
Number
Employees
1
1
Captec Management Limited is a private company limited by shares incorporated in England and Wales. The registered office is 1 Knightsbridge Green, London, Greater London, SW1X 7NE.
For the year ended 31 March 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 21 January 2022
Matthew Woods
Director
Company Registration Number 10092072