Captiva Properties Limited - Accounts to registrar (filleted) - small 18.2

Captiva Properties Limited - Accounts to registrar (filleted) - small 18.2

CAPTIVA PROPERTIES LIMITED - Company Information

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REGISTERED NUMBER: 02696394 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2020

FOR

Captiva Properties Limited
Captiva Properties Limited (by shares) (Registered number: 02696394)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2020




Page

Company Information 1

Balance Sheet 2


Captiva Properties Limited (by shares)

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2020







DIRECTORS: P M Havard
Mrs S Havard





SECRETARY: P M Havard





REGISTERED OFFICE: 'Silverdene'
Charlton Drive
Charlton Kings
Cheltenham
Gloucestershire
GL53 8ES





REGISTERED NUMBER: 02696394 (England and Wales)





ACCOUNTANTS: KNIGHTS
21 Highnam Business Centre
Highnam
Gloucestershire
GL2 8DN
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Captiva Properties Limited (by shares) (Registered number: 02696394)

BALANCE SHEET
31 MARCH 2020

2020 2019
£    £    £    £   
FIXED ASSETS 475,468 570,807

CURRENT ASSETS 328,505 328,204

CREDITORS
Amounts falling due within one year (326,719 ) (460,033 )
NET CURRENT ASSETS/(LIABILITIES) 1,786 (131,829 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
477,254
438,978

CAPITAL AND RESERVES 477,254 438,978

NOTE TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2019 - 2 ) .



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2020 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006
and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each
financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395
and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as
applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 15 July 2020 and were signed on its
behalf by:



P M Havard - Director



Mrs S Havard - Director


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