CAPTIVE IMPORTS LTD

CAPTIVE IMPORTS LTD

CAPTIVE IMPORTS LTD - Company Information

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CAPTIVE IMPORTS LTD

Company Registration Number:
13229553 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2022

Period of accounts

Start date: 26 February 2021

End date: 28 February 2022

CAPTIVE IMPORTS LTD

Contents of the Financial Statements

for the Period Ended 28 February 2022

Balance sheet
Notes

CAPTIVE IMPORTS LTD

Balance sheet

As at 28 February 2022


Notes
2022


£
Fixed assets
Tangible assets: 3 358,002
Total fixed assets: 358,002
Current assets
Stocks: 25,702
Debtors:   157,800
Cash at bank and in hand: 127,850
Total current assets: 311,352
Net current assets (liabilities): 311,352
Total assets less current liabilities: 669,354
Total net assets (liabilities): 669,354
Capital and reserves
Called up share capital: 1
Profit and loss account: 669,353
Shareholders funds: 669,354

The notes form part of these financial statements

CAPTIVE IMPORTS LTD

Balance sheet statements

For the year ending 28 February 2022 the company was entitled to exemption 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 the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 November 2022
and signed on behalf of the board by:

Name: Jordan Ross
Status: Director

The notes form part of these financial statements

CAPTIVE IMPORTS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

CAPTIVE IMPORTS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2022

2. Employees

2022
Average number of employees during the period 20

CAPTIVE IMPORTS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2022

3. Tangible Assets

Total
Cost £
Additions 358,002
At 28 February 2022 358,002
Net book value
At 28 February 2022 358,002