CAPITAL FORCE UK LTD Accounts filed on 31-01-2015

CAPITAL FORCE UK LTD Accounts filed on 31-01-2015

CAPITAL FORCE UK LTD - Company Information

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CAPITAL FORCE UK LTD




Company Registration Number:
06468728 (England and Wales)



Report of the Directors and Unaudited Financial Statements



Period of accounts


Start date: 01st February 2014

End date: 31st January 2015

SUBMITTED

CAPITAL FORCE UK LTD

Company Information
for the Period Ended 31st January 2015




Director: Mr A Lukasik
Registered office: 492 Harrow Road
London
W9 3QA
Company Registration Number: 06468728 (England and Wales)

CAPITAL FORCE UK LTD

Directors' Report Period Ended 31st January 2015

The directors present their report with the financial statements of the company for the period ended 31st January 2015

Principal activities
The principal activity of the company in the period under review was:
Contract Work

Directors
The directors shown below have held office during the whole of the period from
01st February 2014 to 31st January 2015
Mr A Lukasik

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 31 October 2015
And Signed On Behalf Of The Board By:

Name: Mr A Lukasik
Status: Director

CAPITAL FORCE UK LTD

Profit and Loss Account

for the Period Ended 31st January 2015

Notes 2015
£		 2014
£
Turnover: 2 38,008 29,422
Gross profit or (loss): 38,008 29,422
Administrative expenses: , 15,515 16,188
Operating profit or (loss): 22,493 13,234
Profit or (loss) on ordinary activities before taxation: 22,493 13,234
Tax on profit or (loss) on ordinary activities: 4,499 1,909
Profit or (loss) for the financial year: 17,994 11,325

The notes form part of these financial statements

CAPITAL FORCE UK LTD

Statement of total recognised gains and losses
31st January 2015

Statement of total recognised gains and losses

The company does not have any gains and losses other than Profit and Loss for the period to report.

The notes form part of these financial statements

CAPITAL FORCE UK LTD

Balance sheet
As at 31st January 2015

Notes 2015
£		 2014
£
Current assets
Debtors: 57,903 21,268
Cash at bank and in hand: 10,181 19,014
Total current assets: 68,084 40,282
Creditors: amounts falling due within one year 12,367 2,559
Net current assets (liabilities): 55,717 37,723
Total assets less current liabilities: 55,717 37,723
Total net assets (liabilities): 55,717 37,723

The notes form part of these financial statements

CAPITAL FORCE UK LTD

Balance sheet
As at 31st January 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 3 99 99
Profit and Loss account: 4 55,618 37,624
Total shareholders funds: 55,717 37,723

For the year ending 31 January 2015 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.

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

The financial statements were approved by the Board of Directors on 31 October 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: Mr A Lukasik
Status: Director

The notes form part of these financial statements

CAPITAL FORCE UK LTD

Notes to the Financial Statements
for the Period Ended 31st January 2015

  • 1. Accounting policies

    Turnover policy

    Turnover represents amounts of contract work done for the year and has been derived from its principal activity wholly undertaken in the U.K.

CAPITAL FORCE UK LTD

Notes to the Financial Statements
for the Period Ended 31st January 2015

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 99 1.00
    1.00
    		99
    Total share capital: 99
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 99 1.00
    1.00
    		99
    Total share capital: 99

CAPITAL FORCE UK LTD

Notes to the Financial Statements
for the Period Ended 31st January 2015

  • 4. Profit and loss account

    2015 2014
    £ £
    Opening balance: 37,624 26,299
    Profit or (loss) for the period: 17,994 11,325
    Equity dividends paid: 0 0
    Retained profit: 55,618 37,624