Registered number: 11931988
Capri Healthcare Ltd
|
Unaudited Financial Statements
|
for the year ended
30 April 2021
|
Statement of Financial Position
|
|
2021 |
2020
|
|
|
|
|
|
Called up share capital not paid
|
|
|
|
|
Fixed assets
|
|
|
|
|
Current assets
|
|
|
|
|
Prepayments and accrued income
|
|
|
|
|
Creditors: amounts falling due within one year
|
|
|
|
|
Net current assets (liabilities)
|
|
|
|
|
Total assets less current liabilities
|
|
|
|
|
Creditors: amounts falling due after more than one year
|
|
|
|
|
Provisions for liabilities
|
|
|
|
|
Accruals and deferred income
|
|
|
|
|
Net assets
|
|
|
|
|
|
|
|
Capital and reserves
|
|
|
|
|
xbrli:pure
11931988
2020-05-01
2021-04-30
11931988
2019-04-08
2020-04-30
11931988
2021-04-30
11931988
2020-04-30
11931988
2020-05-01
11931988
uk-frs102:WithinOneYear
2021-04-30
11931988
uk-frs102:AfterOneYear
2021-04-30
11931988
uk-frs102:WithinOneYear
2020-04-30
11931988
uk-frs102:AfterOneYear
2020-04-30
11931988
uk-bus:AuditExempt-NoAccountantsReport
2020-05-01
2021-04-30
11931988
uk-bus:AbbreviatedAccounts
2020-05-01
2021-04-30
11931988
uk-bus:Director1
1
2020-05-01
2021-04-30
11931988
uk-bus:Director2
2
2020-05-01
2021-04-30
11931988
uk-bus:Director1
2020-05-01
2021-04-30
11931988
uk-bus:Director2
2020-05-01
2021-04-30
11931988
uk-bus:Director1
1
2020-05-01
11931988
uk-bus:Director2
2
2020-05-01
11931988
uk-bus:Director1
1
2021-04-30
11931988
uk-bus:Director2
2
2021-04-30
11931988
uk-bus:Micro-entities
2020-05-01
2021-04-30
11931988
uk-bus:PrivateLimitedCompanyLtd
2020-05-01
2021-04-30
iso4217:GBP
11931988
countries:EnglandWales
2020-05-01
2021-04-30
11931988
uk-bus:RegisteredOffice
2020-05-01
2021-04-30
Footnotes to the Statement of Financial Position
Valleesh Athreya
Krishna Thakur
1. Arrangements not included in Statement of Financial Position
The company has not entered into any arrangements not shown on the Statement of Financial Position.
2. Average number of employees
The average number of employees in the period was 6.
3. Directors’ benefits: advances, credit and guarantees
Valleesh Athreya
Included in debtors is an amount payable to the company by one of its directors. The amount is an advance of £1,207 made to Valleesh Athreya, a director of the company, on 03/11/2020.
During the accounting year the maximum amount payable by Valleesh Athreya was £2,042
The following conditions are attached to the amount payable by Valleesh Athreya:
- There is no interest due to be paid on any outstanding amount
- No fixed date has been set for the amount to be repaid to the company.
Opening
balance 01/05/2020 |
Additional advance |
Amount repaid |
Amount written off |
Amounts waived |
Interest payable |
Closing balance 30/04/2021 |
£ |
£ |
£ |
£ |
£ |
£ |
£ |
1,043
|
(
5,000
)
(
5,000
)
|
2,750
2,750
|
0
|
0
|
0
|
(
1,207
)
|
Krishna Thakur
Included in debtors is an amount payable to the company by one of its directors. The amount is an advance of £1,211 made to Krishna Thakur, a director of the company, on 03/11/2020.
During the accounting year the maximum amount payable by Krishna Thakur was £1,961
The following conditions are attached to the amount payable by Krishna Thakur:
- There is no interest due to be paid on any outstanding amount
- No fixed date has been set for the amount to be repaid to the company.
Opening
balance 01/05/2020 |
Additional advance |
Amount repaid |
Amount written off |
Amounts waived |
Interest payable |
Closing balance 30/04/2021 |
£ |
£ |
£ |
£ |
£ |
£ |
£ |
954
|
(
3,000
)
(
3,000
)
|
835
835
|
0
|
0
|
0
|
(
1,211
)
|
4. Guarantees, contingencies and other financial commitments
There are no guarantees, contingencies or other commitments not included in the financial statements.
Statutory Statements
In accordance with section 414(3) of the Companies Act 2006, these accounts have been prepared in accordance with the FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime for periods commencing on or after 1 January 2016.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
For the year ending 30/04/2021 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 Companies Act 2006 with respect to accounting records and the preparation of accounts
Company information
a) The company is registered in England and Wales
b) Company registration number -
11931988
c) The company is a private company and is limited by shares
d) The companies registered office address is
20 Widney Lane,
Solihull,
B91 3LS,
United Kingdom
Approved by the board of directors and signed on behalf of the board,
Capri Healthcare Ltd
Director
Valleesh Athreya
Date of approval:
02/12/2021
The company was trading for the entire period
2020-05-01
2021-04-30
2021-04-30
Software Development - travel to customers - have more than 1
2021-12-02
2021-12-02