Captive Content Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 06404089 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2017

FOR

CAPTIVE CONTENT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr T J Kazunga

Ms R Elem

REGISTERED OFFICE:

Dalton House

60 Windsor Avenue

Wimbledon

London

SW19 2RR

REGISTERED NUMBER:

06404089 (England and Wales)

ACCOUNTANTS:

TaxAgility Accountants Ltd

Chartered Accountants

34 Lower Richmond Road

Putney

London

SW15 1JP

FIXED ASSETS

Tangible assets

4

161

276

CURRENT ASSETS

Cash at bank

14,451

25,989

CREDITORS

Amounts falling due within one year

5

(7,138

)

(14,322

)

NET CURRENT ASSETS

7,313

11,667

TOTAL ASSETS LESS CURRENT LIABILITIES

7,474

11,943

CAPITAL AND RESERVES

Called up share capital

6

2

2

Retained earnings

7

7,472

11,941

SHAREHOLDERS' FUNDS

7,474

11,943

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 21 December 2017 and were signed on its behalf by:

Mr T J Kazunga - Director

1.	STATUTORY INFORMATION

Captive Content Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33.3% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 April 2016

and 31 March 2017

2,474

DEPRECIATION

At 1 April 2016

2,198

Charge for year

115

At 31 March 2017

2,313

NET BOOK VALUE

At 31 March 2017

161

At 31 March 2016

276

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.17

31.3.16

£

£

Trade creditors

288

219

Taxation and social security

(1,088

)

4,164

Other creditors

7,938

9,939

7,138

14,322

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.17

31.3.16

value:

£

£

2

Ordinary

£1

2

2

7.

RESERVES

Retained

earnings

£

At 1 April 2016

11,941

Deficit for the year

(4,469

)

At 31 March 2017

7,472

8.	RELATED PARTY DISCLOSURES

It is confirmed that the director’s current account is debited with personal transactions and credited with

director’s remuneration as well as dividends.

The loan is unsecured, interest free and no repayment terms have been agreed.

The amount due to the directors at the balance sheet date is:

2017 2016

Mr T J Kazunga £330 £330

Ms R Elem £7,608 £9,608

9.	ULTIMATE CONTROLLING PARTY

The company is jointly controlled by directors Mr T J Kazunga and Ms R Elem, each holding 50% of the share

capital.