Company Registration No. 7236518 (England and Wales)
Capico Productions Limited
Accounts
for the year ended 5 April 2023
Capico Productions Limited
Accounts
Contents
Capico Productions Limited
Company Information
for the year ended 5 April 2023
Directors
P J B King
T J King
Company Number
7236518 (England and Wales)
Registered Office
Union House
111 New Union Street
Coventry
CV1 2NT
Accountants
Rosebery Accountants & Business Advisors
23 Melville Street
Edinburgh
EH3 7PE
Capico Productions Limited
Statement of financial position
as at 5 April 2023
Investments
765,360
737,437
Cash at bank and in hand
3,791
7,783
Creditors: amounts falling due within one year
(4,731)
(3,713)
Net current (liabilities)/assets
(940)
4,070
Net assets
764,420
741,507
Called up share capital
733,940
733,940
Revaluation reserve
53,170
53,170
Profit and loss account
(22,690)
(45,603)
Shareholders' funds
764,420
741,507
For the year ending 5 April 2023 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 17 November 2023 and were signed on its behalf by
T J King
Director
Company Registration No. 7236518
Capico Productions Limited
Notes to the Accounts
for the year ended 5 April 2023
Capico Productions Limited is a private company, limited by shares, registered in England and Wales, registration number 7236518. The registered office is Union House, 111 New Union Street, Coventry, CV1 2NT.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Investments
Other investments
Valuation at 6 April 2022
737,437
Fair value adjustments
27,923
Valuation at 5 April 2023
765,360
Investments are included at fair value. Changes in fair value in the year are included in other operating income.
5
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
4,319
3,299
6
Average number of employees
During the year the average number of employees was 2 (2022: 2).
