CAPITAL FORCE UK LTD Accounts filed on 31-01-2016

CAPITAL FORCE UK LTD Accounts filed on 31-01-2016

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 2015

End date: 31st January 2016

SUBMITTED

CAPITAL FORCE UK LTD

Company Information
for the Period Ended 31st January 2016




Director: Adam 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 2016

The directors present their report with the financial statements of the company for the period ended 31st January 2016

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 2015 to 31st January 2016
Adam 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 17 October 2016
And Signed On Behalf Of The Board By:

Name: Adam Lukasik
Status: Director

CAPITAL FORCE UK LTD

Profit and Loss Account

for the Period Ended 31st January 2016

Notes 2016
£		 2015
£
Turnover: 49,726 38,008
Gross profit or (loss): 49,726 38,008
Administrative expenses: , 23,012 15,515
Operating profit or (loss): 26,714 22,493
Profit or (loss) on ordinary activities before taxation: 26,714 22,493
Profit or (loss) for the financial year: 21,371 17,994

The notes form part of these financial statements

CAPITAL FORCE UK LTD

Statement of total recognised gains and losses
31st January 2016

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 2016

Notes 2016
£		 2015
£
Current assets
Debtors: 50,624 57,903
Cash at bank and in hand: 56,818 10,181
Total current assets: 107,442 68,084
Creditors: amounts falling due within one year 30,354 12,367
Net current assets (liabilities): 77,088 55,717
Total assets less current liabilities: 77,088 55,717
Total net assets (liabilities): 77,088 55,717

The notes form part of these financial statements

CAPITAL FORCE UK LTD

Balance sheet
As at 31st January 2016
continued

Notes 2016
£		 2015
£
Capital and reserves
Called up share capital: 2 99 99
Profit and Loss account: 3 76,989 55,618
Total shareholders funds: 77,088 55,717

For the year ending 31 January 2016 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 17 October 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: Adam 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 2016

  • 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 2016

  • 2. Called up share capital

    Allotted, called up and paid

    Previous period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 99 1.00
    1.00
    		99
    Total share capital: 99
    Current period 2016
    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 2016

  • 3. Profit and loss account

    2016 2015
    £ £
    Opening balance: 55,618 37,624
    Profit or (loss) for the period: 21,371 17,994
    Equity dividends paid: 0 0
    Retained profit: 76,989 55,618