Capella Computer Solutions Ltd
Capella Computer Solutions Ltd
Registered number: 11615862
Financial Statements
For the Period 1 January 2019 to 31 October 2019
Apple Accountancy Services Ltd
ACCA
146 Manor Way
Borehamwood
Hertfordshire
WD6 1QX
Capella Computer Solutions Ltd
Financial Statements
For the Period 1 January 2019 to 31 October 2019
Financial Statements
| Contents | |
| Page | |
|---|---|
| Accountant's Report | 1 |
| Balance Sheet | 2—3 |
| Notes to the Financial Statements | 4 |
Capella Computer Solutions Ltd
Accountant's Report
For the Period 1 January 2019 to 31 October 2019
Accountant's Report
In accordance with the engagement letter dated 25 February 2019, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.
You have acknowledged on the balance sheet as at period ended 31 October 2019 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
|
|
ACCA
146 Manor Way
Borehamwood
Hertfordshire
WD6 1QX
Page 1
Capella Computer Solutions Ltd
Balance Sheet
As at
31 October 2019
Balance Sheet
Registered number:
11615862
For the period ending 31 October 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
| Period to 31 October 2019 | Period to 31 December 2018 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| CURRENT ASSETS | |||||
| Debtors | 3 |
|
|
||
|
|
|
||||
| NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
| NET ASSETS |
|
|
|||
| CAPITAL AND RESERVES | |||||
| Called up share capital | 4 |
|
|
||
| SHAREHOLDERS' FUNDS | 11 | 11 | |||
Page 2
Capella Computer Solutions Ltd
Balance Sheet (continued)
As at
31 October 2019
Director's responsibilities
-
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. -
The director acknowledges his 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. - The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
|
|
|
|
The notes on page 4 form part of these financial statements.
Page 3
Capella Computer Solutions Ltd
Notes to the Financial Statements
For the Period 1 January 2019 to 31 October 2019
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.
Average Number of Employees
Average number of employees, including directors, during the year was as follows:
3.
Debtors
| Period to 31 October 2019 | Period to 31 December 2018 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Called up share capital not paid |
|
|
|
|
|
|
||
4.
Share Capital
| Period to 31 October 2019 | Period to 31 December 2018 | ||
|---|---|---|---|
| Call Up Share Capital not Paid |
|
|
|
| Amount of Allotted, Call Up Share Capital |
|
|
|
5.
General Information
Capella Computer Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11615862 . The registered office is 146 Manor Way, Borehamwood, Hertfordshire, WD6 1RB.
Page 4