CAPUMEN LIMITED - Filleted accounts

CAPUMEN LIMITED - Filleted accounts

CAPUMEN LIMITED - Company Information

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Registered number
07220405
CAPUMEN LIMITED
Filleted Accounts
30 June 2017
CAPUMEN LIMITED
Registered number: 07220405
Balance Sheet
as at 30 June 2017
Notes 2017 2016
£ £
Fixed assets
Tangible assets 2 654 443
Current assets
Debtors 3 20,804 55,196
Cash at bank and in hand 25,559 6,614
46,363 61,810
Creditors: amounts falling due within one year 4 (45,212) (46,478)
Net current assets 1,151 15,332
Net assets 1,805 15,775
Capital and reserves
Called up share capital 100 100
Profit and loss account 1,705 15,675
Shareholder's funds 1,805 15,775
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
V Ahmed
Director
Approved by the board on 18 January 2018
CAPUMEN LIMITED
Notes to the Accounts
for the year ended 30 June 2017
1 Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 50 years
Leasehold land and buildings over the lease term
Fixtures, fitting & equipment 15 % per annum on net book value
Computers and Equipments 33.33 % per annum on straight line basis.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Tangible fixed assets
Fixtures, fitting & equipment Computers and Equipments Total
£ £ £
Cost
At 1 July 2016 588 3,079 3,667
Additions - 417 417
At 30 June 2017 588 3,496 4,084
Depreciation
At 1 July 2016 144 3,080 3,224
Charge for the year 67 139 206
At 30 June 2017 211 3,219 3,430
Net book value
At 30 June 2017 377 277 654
At 30 June 2016 444 (1) 443
3 Debtors 2017 2016
£ £
Trade debtors 19,004 51,736
Other debtors 1,800 3,460
20,804 55,196
4 Creditors: amounts falling due within one year 2017 2016
£ £
Trade creditors - 5,400
Taxation and social security costs 24,525 20,690
Accruals 5,701 3,961
Other creditors 14,986 16,427
45,212 46,478
5 Controlling party
The ultimate controlling interest is held by the director of the company.
6 Other information
CAPUMEN LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
4A THE AVENUE
HIGHAMS PARK
LONDON
E4 9LD
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