Abbreviated Company Accounts - CAPVEST LIMITED

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Registered Number 03779692

CAPVEST LIMITED

Abbreviated Accounts

31 December 2015

CAPVEST LIMITED Registered Number 03779692

Abbreviated Balance Sheet as at 31 December 2015

	Notes	2015	2014
		£	£
Fixed assets
Tangible assets	2	58,766	54,038
Investments	3	2,699,527	2,699,527
		2,758,293	2,753,565
Current assets
Debtors	4	1,172,528	577,879
Cash at bank and in hand		219,724	126,450
		1,392,252	704,329
Prepayments and accrued income		245,446	243,405
Creditors: amounts falling due within one year	5	(589,985)	(344,084)
Net current assets (liabilities)		1,047,713	603,650
Total assets less current liabilities		3,806,006	3,357,215
Provisions for liabilities		(661,788)	(493,790)
Accruals and deferred income		(50,609)	(179,729)
Total net assets (liabilities)		3,093,609	2,683,696
Capital and reserves
Called up share capital	6	245,890	245,890
Other reserves		9,763	9,763
Profit and loss account		2,837,956	2,428,043
Shareholders' funds		3,093,609	2,683,696

For the year ending 31 December 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.

Approved by the Board on 19 September 2016

And signed on their behalf by:
Tina Page, Director

CAPVEST LIMITED Registered Number 03779692

Notes to the Abbreviated Accounts for the period ended 31 December 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Tangible fixed assets

	£
Cost
At 1 January 2015	1,001,023
Additions	14,889
Disposals	-
Revaluations	-
Transfers	-
At 31 December 2015	1,015,912
Depreciation
At 1 January 2015	946,985
Charge for the year	10,161
On disposals	-
At 31 December 2015	957,146
Net book values
At 31 December 2015	58,766
At 31 December 2014	54,038

3Fixed assets Investments
Directly held investment at cost of 100% B3 Units in Capvest Associates LLP a Limited Liability Partnership (Registration Number OC371275) incorporated in United Kingdom.

Investment at cost 31 December 2015: £2,699,527
Investment at cost 31 December 2014: £2,699,527

4Debtors

	2015 £	2014 £
Debtors include the following amounts due after more than one year	1,172,528	433,679

5Creditors

	2015 £	2014 £
Secured Debts	589,985	344,084

6Called Up Share Capital
Allotted, called up and fully paid:

	2015 £	2014 £
6 B Ordinary shares of £1 each	6	6
40,000 A Ordinary shares of £6.15 each	246,000	246,000