Company Registration No. 08395240 (England and Wales)
CAPVAR MEDIA LTD
Unaudited accounts
for the year ended 28 February 2019
CAPVAR MEDIA LTD
Unaudited accounts
Contents
CAPVAR MEDIA LTD
Company Information
for the year ended 28 February 2019
Directors
Mr P Caplin
Mr F L Jaksch
Mr T C Varvaro
Company Number
08395240 (England and Wales)
Registered Office
100 FETTER LANE
LONDON
EC4A 1BN
Accountants
DWP Financial Solutions
Markeaton House
3 Slater Ave
Derby
Derbyshire
DE1 1GT
CAPVAR MEDIA LTD
Statement of financial position
as at
28 February 2019
Tangible assets
951,109
-
Inventories
192,861
156,843
Cash at bank and in hand
15,099
106,335
Creditors: amounts falling due within one year
(204,375)
(59,446)
Net current assets
198,776
207,632
Total assets less current liabilities
1,149,885
207,632
Creditors: amounts falling due after more than one year
(2,110,413)
(356,843)
Net liabilities
(960,528)
(149,211)
Called up share capital
100
100
Profit and loss account
(960,628)
(149,311)
Shareholders' funds
(960,528)
(149,211)
For the year ending 28 February 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 11 November 2019.
Mr P Caplin
Director
Company Registration No. 08395240
CAPVAR MEDIA LTD
Notes to the Accounts
for the year ended 28 February 2019
CAPVAR MEDIA LTD is a private company, limited by shares, registered in England and Wales, registration number 08395240. The registered office is 100 FETTER LANE, LONDON, EC4A 1BN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
Additions
1,080,286
27,421
14,266
1,121,973
At 28 February 2019
1,080,286
27,421
14,266
1,121,973
Charge for the year
162,043
4,113
4,708
170,864
At 28 February 2019
162,043
4,113
4,708
170,864
At 28 February 2019
918,243
23,308
9,558
951,109
Finished goods
192,861
156,843
CAPVAR MEDIA LTD
Notes to the Accounts
for the year ended 28 February 2019
Trade debtors
75,812
2,700
Other debtors
119,379
1,200
7
Creditors: amounts falling due within one year
2019
2018
Bank loans and overdrafts
3,334
13,334
Trade creditors
82,717
2,587
Taxes and social security
17,989
43,190
Loans from directors
100,335
335
8
Creditors: amounts falling due after more than one year
2019
2018
Other creditors
2,110,413
356,843
9
Share capital
2019
2018
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
10
Average number of employees
During the year the average number of employees was 0 (2018: 8).