Accounts filed on 30-09-2016
Accounts filed on 30-09-2016
trueCaptivating Cuba Limited055211972016-09-30-519415-5574612605852225397800007800002605852225392605852225392452302218807483595936799935898155598367656007281568242148311535565915355659Basis of accounting
The financial statements have been prepared under the historical cost convention, and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
Turnover
The turnover shown in the profit and loss account represents amounts invoiced during the year, exclusive of Value Added Tax.
Operating lease agreements
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profits on a straight line basis over the period of the lease.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more, or a right to pay less or to receive more tax.
Fixed Assets
All fixed assets are initially recorded at cost.
Plant & Machinery10 Years straight line0.0000Fixtures & FittingsStraight line0.2000Motor Vehicles3 to 5 Years0.0000
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
29704142401546414349135817682970414240154641434913581768Ordinary1030000110300001030000Preference1000011000010000Ordinary1770000770000770000Preference11000010000100002017-01-30Mr M O'Sullivantruetruetruetruexbrli:sharesiso4217:GBPxbrli:pureCaptivating Cuba Limited2015-10-012016-09-30Captivating Cuba Limited2014-10-012015-09-30Captivating Cuba Limited2014-09-30Captivating Cuba Limited2015-09-30Captivating Cuba Limited2015-09-30Captivating Cuba Limited2016-09-30 2017-01-31
