Capital Access Group Limited 31/12/2018 iXBRL
Capital Access Group Limited 31/12/2018 iXBRL
Company registration number:
03510657
Unaudited filleted abridged financial statements
Contents
Abridged statement of financial position
Notes to the financial statements
Abridged statement of financial position
31 December 2018
2018 | 2017 | ||||||||
Note | £ | £ | £ | £ | |||||
Fixed assets | |||||||||
Tangible assets | 5 |
|
|
||||||
Investments | 6 | - |
|
||||||
_______ | _______ | ||||||||
|
|
||||||||
Current assets | |||||||||
Debtors |
|
|
|||||||
Cash at bank and in hand |
|
|
|||||||
_______ | _______ | ||||||||
|
|
||||||||
Creditors: amounts falling due | |||||||||
within one year |
(
|
(
|
|||||||
_______ | _______ | ||||||||
Net current assets |
|
|
|||||||
_______ | _______ | ||||||||
Total assets less current liabilities |
|
|
|||||||
Creditors: amounts falling due | |||||||||
after more than one year |
(
|
- | |||||||
_______ | _______ | ||||||||
Net assets |
|
|
|||||||
_______ | _______ | ||||||||
Capital and reserves | |||||||||
Called up share capital |
|
|
|||||||
Share premium account |
|
|
|||||||
Profit and loss account |
|
|
|||||||
_______ | _______ | ||||||||
Shareholders funds |
|
|
|||||||
_______ | _______ | ||||||||
Directors responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
In accordance with section 444 of the Companies Act 2006, the abridged statement of income and retained earnings has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
27 June 2019
, and are signed on behalf of the board by:
Director
Director
Company registration number:
03510657
Notes to the financial statements
Year ended 31 December 2018
1.
General information
The company is a private company limited by shares, registered in England. The address of the registered office is 107 Cheapside, London, EC2V 6DN.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Taxation
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fittings fixtures and equipment | - |
|
|
|
Fixed asset investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses. Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Impairment
Financial instruments
Defined contribution plans
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
13
(2017:
15
).
5.
Tangible assets
£ | ||
Cost | ||
At 1 January 2018 |
|
|
Additions | 367 | |
_______ | ||
At 31 December 2018 |
|
|
_______ | ||
Depreciation | ||
At 1 January 2018 |
|
|
Charge for the year |
|
|
_______ | ||
At 31 December 2018 |
|
|
_______ | ||
Carrying amount | ||
At 31 December 2018 |
|
|
_______ | ||
At 31 December 2017 |
|
|
_______ | ||
6.
Investments
£ | ||
Cost | ||
At 1 January 2018 |
|
|
Disposals |
(
|
|
_______ | ||
At 31 December 2018 | - | |
_______ | ||
Impairment | ||
At 1 January 2018 and 31 December 2018 | - | |
_______ | ||
Carrying amount | ||
At 31 December 2018 | - | |
_______ | ||
At 31 December 2017 |
|
|
_______ | ||