Capture Generation Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 08579145 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 JUNE 2016

FOR

CAPTURE GENERATION LIMITED

Page

Abbreviated Balance Sheet

1

Notes to the Abbreviated Accounts

2

FIXED ASSETS

Investments

2

20

20

CURRENT ASSETS

Cash at bank and in hand

7,912

22,977

CREDITORS

Amounts falling due within one year

8,210

11,960

NET CURRENT (LIABILITIES)/ASSETS

(298

)

11,017

TOTAL ASSETS LESS CURRENT LIABILITIES

(278

)

11,037

CAPITAL AND RESERVES

Called up share capital

3

6

6

Profit and loss account

(284

)

11,031

SHAREHOLDERS' FUNDS

(278

)

11,037

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 30 March 2017 and were signed on its behalf by:

N Billings - Director

A M Higgins - Director

1.	ACCOUNTING POLICIES

Accounting convention

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).

Going concern

The financial statements have been prepared on a going concern basis which assumes that the company will

continue in operational existence for the foreseeable future. The validity of this assumption depends on the

continued support of its director, Alan Higgins, to whom a balance of £2,900 was owed at the balance sheet date.

As the directors have no intention of withdrawing their support, they believe it appropriate for the financial

statements to be prepared on a going concern basis and, consequently, they include no adjustments that would

result if this financial support were not to continue.

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 July 2015

and 30 June 2016

20

NET BOOK VALUE

At 30 June 2016

20

At 30 June 2015

20

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Associated company

Capture Energy PEP Wind Limited

Nature of business: Wind Consultants

%

Class of shares:

holding

Ordinary

20.00

31/12/15

31/12/14

£

£

Aggregate capital and reserves

100

100

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.16

30.6.15

value:

£

£

6

Ordinary

£1

6

6