Company Registration No. 08395240 (England and Wales)
CAPVAR MEDIA LTD
Unaudited accounts
for the period from 1 March 2019 to 31 December 2019
CAPVAR MEDIA LTD
Unaudited accounts
Contents
CAPVAR MEDIA LTD
Company Information
for the period from 1 March 2019 to 31 December 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
31 December 2019
Tangible assets
806,722
951,109
Inventories
192,861
192,861
Cash at bank and in hand
121,126
15,099
Creditors: amounts falling due within one year
(202,887)
(204,375)
Net current assets
296,662
198,776
Total assets less current liabilities
1,103,384
1,149,885
Creditors: amounts falling due after more than one year
(3,042,703)
(2,110,413)
Net liabilities
(1,939,319)
(960,528)
Called up share capital
100
100
Profit and loss account
(1,939,419)
(960,628)
Shareholders' funds
(1,939,319)
(960,528)
For the period ending 31 December 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.
The financial statements were approved by the Board of Directors and authorised for issue on 6 May 2020 and were signed on its behalf by
Mr P Caplin
Director
Company Registration No. 08395240
CAPVAR MEDIA LTD
Notes to the Accounts
for the period from 1 March 2019 to 31 December 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 period, 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
At 1 March 2019
1,080,286
27,421
14,266
1,121,973
At 31 December 2019
1,080,286
27,421
14,266
1,121,973
At 1 March 2019
162,043
4,113
4,708
170,864
Charge for the period
137,737
3,496
3,154
144,387
At 31 December 2019
299,780
7,609
7,862
315,251
At 31 December 2019
780,506
19,812
6,404
806,722
At 28 February 2019
918,243
23,308
9,558
951,109
5
Inventories
31/12/2019
28/02/2019
Finished goods
192,861
192,861
CAPVAR MEDIA LTD
Notes to the Accounts
for the period from 1 March 2019 to 31 December 2019
6
Debtors
31/12/2019
28/02/2019
Trade debtors
106,147
75,812
Other debtors
79,415
119,379
7
Creditors: amounts falling due within one year
31/12/2019
28/02/2019
Bank loans and overdrafts
-
3,334
Trade creditors
90,099
82,717
Taxes and social security
12,453
17,989
Loans from directors
100,335
100,335
8
Creditors: amounts falling due after more than one year
31/12/2019
28/02/2019
Other creditors
3,042,703
2,110,413
9
Share capital
31/12/2019
28/02/2019
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
10
Average number of employees
During the period the average number of employees was 0 (28/02/2019: 0).