Capital Media and Consultancy Ltd - Accounts

Capital Media and Consultancy Ltd - Accounts

CAPITAL MEDIA AND CONSULTANCY LTD - Company Information

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Registered Number: 09836562
England and Wales

 

 

 

CAPITAL MEDIA AND CONSULTANCY LTD


Abridged Accounts
 


Period of accounts

Start date: 01 April 2018

End date: 31 March 2019

Capital Media and Consultancy Ltd
Contents Page
For the year ended 31 March 2019
 
 		 Notes
 		 2019
£		   2018
£
Fixed assets      
Tangible fixed assets 2 15,266    17,960 
Investments 3 5,840    5,840 
21,106    23,800 
Current assets      
Debtors: amounts falling due within one year 27,536    21,550 
Debtors: amounts falling due after one year 0    5,986 
Cash at bank and in hand 2,386    361 
29,922    27,897 
Creditors: amount falling due within one year (58,627)   (29,203)
Net current assets (28,705)   (1,306)
 
Total assets less current liabilities (7,599)   22,494 
Creditors: amount falling due after more than one year 0    (13,069)
Net assets (7,599)   9,425 
 

Capital and reserves 		     
Called up share capital 4 100    100 
Profit and loss account (7,699)   9,325 
Shareholders funds (7,599)   9,425 
 


For the accounting year the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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 Part 15 of the Companies Act 2006. In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
Signed on behalf of the board of director


--------------------------------
Sheikh Aliur Rahman
Director

Date approved by the board: 19 December 2019
1
General Information
Capital Media and Consultancy Ltd is a private company, limited by shares, domiciled in England and Wales, registration number 09836562, registration address 24 Osborn Street, London, E1 6TD.

The presentation currency is £ sterling.
1.

Accounting Policies

Significant accounting policies
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
Turnover
Turnover comprises the invoiced value of services supplied by the company, net of Value Added Tax and trade discounts.
Cost of sales
Cost of sales comprises the value of goods and services purchased by the company, net of Value Added Tax and trade discounts as applicable.


Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 15% Reducing Balance
Computer Equipment 15% Reducing Balance
Investment properties
Improvement is reflected as the investment in leasehold premises and are included in the balance sheet at the balance sheet date.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Tangible fixed assets

Cost Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 April 2018 1,977    19,684    21,661 
Additions -    -    - 
Disposals -    -    - 
At 31 March 2019 1,977    19,684    21,661 
Depreciation
At 01 April 2018 296    3,405    3,701 
Charge for year 252    2,442    2,694 
On disposals -    -    - 
At 31 March 2019 548    5,847    6,395 
Net book values
Closing balance as at 31 March 2019 1,429    13,837    15,266 
Opening balance as at 01 April 2018 1,681    16,279    17,960 


3.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 April 2018 5,840    5,840 
Additions -    - 
Disposals -    - 
At 31 March 2019 5,840    5,840 

4.

Share Capital

Allotted
2019
£		   2018
£
100 Class A shares of £1.00 each 100    100 
100    100 

5.

Staff Costs

2019   2018
 
Average number of employees during the year Number   Number
Administration 3    3 
3    3 

2