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REGISTERED NUMBER: SC155995 (Scotland)















Financial Statements

for the Year Ended 28 February 2018

for

Capescot Limited

Capescot Limited (Registered number: SC155995)






Contents of the Financial Statements
for the Year Ended 28 February 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Capescot Limited

Company Information
for the Year Ended 28 February 2018







DIRECTOR: C Kempe





REGISTERED OFFICE: 121 Moffat Street
Glasgow
G5 0ND





REGISTERED NUMBER: SC155995 (Scotland)





ACCOUNTANTS: R.G. Beattie & Co Ltd
Chartered Certified Accountants
121 Moffat Street
Glasgow
G5 OND

Capescot Limited (Registered number: SC155995)

Balance Sheet
28 February 2018

28.2.18 28.2.17
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 659 192

CURRENT ASSETS
Debtors 5 11,490 10,221
Cash at bank 21,597 3,285
33,087 13,506
CREDITORS
Amounts falling due within one year 6 31,760 13,239
NET CURRENT ASSETS 1,327 267
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,986

459

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 1,984 457
SHAREHOLDERS' FUNDS 1,986 459

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 17 July 2018 and were signed by:





C Kempe - Director


Capescot Limited (Registered number: SC155995)

Notes to the Financial Statements
for the Year Ended 28 February 2018

1. STATUTORY INFORMATION

Capescot Limited is a private company, limited by shares , registered in Scotland. The company's registered
number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 15% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2017 - 1 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 March 2017 509
Additions 583
At 28 February 2018 1,092
DEPRECIATION
At 1 March 2017 317
Charge for year 116
At 28 February 2018 433
NET BOOK VALUE
At 28 February 2018 659
At 28 February 2017 192

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.18 28.2.17
£    £   
Trade Debtors 11,490 10,221

Capescot Limited (Registered number: SC155995)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2018

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.18 28.2.17
£    £   
Tax 13,447 7,506
Social security and other taxes 789 789
VAT 16,681 4,103
Accrued expenses 843 841
31,760 13,239

7. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 28.2.18 28.2.17
value: £    £   
2 Ordinary £1 2 2