Registered number
10364155
Capturehub Limited
Filleted Accounts
31 December 2017
Capturehub Limited
Registered number: 10364155
Balance Sheet
as at 31 December 2017
Notes 2017
£
Current assets
Debtors 2 1,701,820
Cash at bank and in hand 2,084,600
3,786,420
Creditors: amounts falling due within one year 3 (3,785,940)
Net current assets 480
Net assets 480
Capital and reserves
Called up share capital 100
Profit and loss account 380
Shareholders' funds 480
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
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.
David Marshall
Director
Approved by the board on 7 June 2018
Capturehub Limited
Notes to the Accounts
for the period from 7 September 2016 to 31 December 2017
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
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.
2 Debtors 2017
£
Trade debtors 1,335
Amounts owed by group undertakings and undertakings in which the company has a participating interest 1,700,485
1,701,820
3 Creditors: amounts falling due within one year 2017
£
Non-equity preference shares 1,844,701
Bank loans and overdrafts 344,180
Trade creditors 338
Taxation and social security costs 1,549,337
Other creditors 47,384
3,785,940
4 Other information
Capturehub Limited is a private company limited by shares and incorporated in England. Its registered office is:
Olivers Barn
Maldon Road
Witham
Essex
CM8 3HY
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