Company Registration No. 08395240 (England and Wales)
CAPVAR MEDIA LTD
Unaudited accounts
for the year ended 28 February 2018
CAPVAR MEDIA LTD
Unaudited accounts
Contents
CAPVAR MEDIA LTD
Company Information
for the year ended 28 February 2018
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 2018
Cash at bank and in hand
106,335
115,518
Creditors: amounts falling due within one year
(416,289)
(209,421)
Net current liabilities
(149,211)
(49,844)
Net liabilities
(149,211)
(27,934)
Called up share capital
100
100
Profit and loss account
(149,311)
(28,034)
Shareholders' funds
(149,211)
(27,934)
For the year ending 28 February 2018 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 30 November 2018.
Mr P Caplin
Director
Company Registration No. 08395240
CAPVAR MEDIA LTD
Notes to the Accounts
for the year ended 28 February 2018
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
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 March 2017
13,000
10,840
26,354
50,194
Disposals
(13,000)
(10,840)
(26,354)
(50,194)
At 28 February 2018
-
-
-
-
At 1 March 2017
8,886
3,869
15,529
28,284
On disposals
(8,886)
(3,869)
(15,529)
(28,284)
At 28 February 2018
-
-
-
-
At 28 February 2018
-
-
-
-
At 28 February 2017
4,114
6,971
10,825
21,910
CAPVAR MEDIA LTD
Notes to the Accounts
for the year ended 28 February 2018
Trade debtors
2,700
44,009
7
Creditors: amounts falling due within one year
2018
2017
Bank loans and overdrafts
13,334
23,334
Trade creditors
2,587
4,898
Taxes and social security
43,190
83,335
Other creditors
356,843
96,969
Loans from directors
335
885
8
Share capital
2018
2017
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 8 (2017: 8).