Capium Limited - Accounts

Capium Limited - Accounts

CAPIUM LIMITED - Company Information

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2017-04-01 2018-03-31 false Capium Accounts Production 1.1 08438321 bus:AbridgedAccounts 2017-04-01 2018-03-31 08438321 bus:FRS102 2017-04-01 2018-03-31 08438321 bus:AuditExempt-NoAccountantsReport 2017-04-01 2018-03-31 08438321 bus:SmallCompaniesRegimeForAccounts 2017-04-01 2018-03-31 08438321 bus:PrivateLimitedCompanyLtd 2017-04-01 2018-03-31 08438321 2017-04-01 2018-03-31 08438321 2018-03-31 08438321 bus:RegisteredOffice 2017-04-01 2018-03-31 08438321 core:WithinOneYear 2018-03-31 08438321 core:AfterOneYear 2018-03-31 08438321 bus:Director1 2017-04-01 2018-03-31 08438321 bus:Director1 2018-03-31 08438321 bus:Director1 2016-04-01 2017-03-31 08438321 bus:Director2 2017-04-01 2018-03-31 08438321 bus:Director2 2018-03-31 08438321 bus:Director2 2016-04-01 2017-03-31 08438321 bus:Director3 2017-04-01 2018-03-31 08438321 bus:Director3 2018-03-31 08438321 bus:Director3 2016-04-01 2017-03-31 08438321 bus:Director4 2017-04-01 2018-03-31 08438321 bus:Director4 2018-03-31 08438321 bus:Director4 2016-04-01 2017-03-31 08438321 bus:Director5 2017-04-01 2018-03-31 08438321 bus:Director5 2018-03-31 08438321 bus:Director5 2016-04-01 2017-03-31 08438321 2016-04-01 08438321 bus:CompanySecretary1 2017-04-01 2018-03-31 08438321 2016-04-01 2017-03-31 08438321 2017-03-31 08438321 core:WithinOneYear 2017-03-31 08438321 core:AfterOneYear 2017-03-31 08438321 bus:EntityAccountantsOrAuditors 2016-04-01 2017-03-31 08438321 bus:OrdinaryShareClass1 2017-04-01 2018-03-31 08438321 bus:OrdinaryShareClass1 2018-03-31 08438321 bus:OrdinaryShareClass1 2016-04-01 2017-03-31 08438321 bus:OrdinaryShareClass1 2017-03-31 08438321 core:ComputerEquipment 2017-04-01 2018-03-31 08438321 core:ComputerEquipment 2018-03-31 08438321 core:ComputerEquipment 2017-03-31 08438321 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2018-03-31 08438321 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2017-03-31 08438321 core:OtherResidualIntangibleAssets 2017-04-01 2018-03-31 08438321 core:OtherResidualIntangibleAssets 2018-03-31 08438321 core:OtherResidualIntangibleAssets 2017-03-31 08438321 core:CostValuation core:Non-currentFinancialInstruments 2018-03-31 08438321 core:CostValuation core:Non-currentFinancialInstruments 2017-03-31 08438321 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2018-03-31 08438321 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2018-03-31 08438321 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2018-03-31 08438321 core:Non-currentFinancialInstruments 2018-03-31 08438321 core:Non-currentFinancialInstruments 2017-03-31 08438321 core:ShareCapital 2018-03-31 08438321 core:ShareCapital 2017-03-31 08438321 core:SharePremium 2018-03-31 08438321 core:SharePremium 2017-03-31 08438321 core:RetainedEarningsAccumulatedLosses 2018-03-31 08438321 core:RetainedEarningsAccumulatedLosses 2017-03-31 08438321 dpl:Item1 2017-04-01 08438321 dpl:Item1 2018-03-31 08438321 dpl:Item1 2016-04-01 08438321 dpl:Item1 2017-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number : 08438321
England and Wales

 

 

 

CAPIUM LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 April 2017

End date: 31 March 2018

Capium Limited
Contents Page
For the year ended 31 March 2018
 
 		 Notes
 		 2018
£		   2017
£
Fixed assets      
Intangible fixed assets 2 1,271,777    942,954 
Tangible fixed assets 3 1,571    0 
Investments 4 1,200    0 
1,274,548    942,954 
Current assets      
Debtors (125,865)   (57,956)
Cash at bank and in hand 199,377    15,503 
73,512    (42,453)
Creditors: amount falling due within one year (42,482)   (134,317)
Net current assets 31,030    (176,770)
 
Total assets less current liabilities 1,305,578    766,184 
Net assets 1,305,578    766,184 
 

Capital and reserves 		     
Called up share capital 5 28,000    18,696 
Share premium account 1,431,511    740,815 
Profit and loss account (153,933)   6,673 
Shareholders funds 1,305,578    766,184 
 


For the year ended 31 March 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The members have agreed to the preparation of Abridged Accounts for this accounting period in accordance with section 444(2A).
Signed on behalf of the board of directors


--------------------------------
Mr Tushir Patel
Director

Date approved by the board: 05 November 2018
1
General Information
Capium Limited is a private company, limited by shares, registered in England and Wales, registration number 08438321,registration address 3rd Floor, 86-90 Paul Street,London,EC2A 4NE.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Computer software development costs
Development costs of computer software are capitalised once a detailed program design has been established and are amortised on a straight line basis over 20 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25% Reducing Balance
Fixed Assets Investments
The investment mentioned in the notes are to share capital investment in the wholly subsidiary company(Capium Smart Accounting Solution Private Limited) in India.
2.

Intangible fixed assets

Cost or Valuation Software   Total
  £   £
At 01 April 2017 942,954    942,954 
Additions 328,823    328,823 
Disposals -    - 
At 31 March 2018 1,271,777    1,271,777 
Amortisation
At 01 April 2017 -    - 
Charge for year -    - 
On disposals -    - 
At 31 March 2018 -    - 
Net book values
At 31 March 2018 1,271,777    1,271,777 
At 31 March 2017 942,954    942,954 


3.

Tangible fixed assets

Cost or Valuation Computer Equipment   Total
  £   £
At 01 April 2017 -    - 
Additions 1,571    1,571 
Disposals -    - 
At 31 March 2018 1,571    1,571 
Depreciation
At 01 April 2017 -    - 
Charge for year -    - 
On disposals -    - 
At 31 March 2018 -    - 
Net book values
Closing balance as at 31 March 2018 1,571    1,571 
Opening balance as at 01 April 2017 -    - 


4.

Investments

Cost or Valuation Investments in group undertakings   Total
  £   £
At 01 April 2017 -    - 
Additions 1,200    1,200 
Disposals -    - 
At 31 March 2018 1,200    1,200 

5.

Share Capital

Allotted
2018
£		   2017
£
28,000 Ordinary shares of £1.00 each 28,000    28,000 
28,000    28,000 

2