Registered Number:NI661358 |
For the year ended 31 May 2022
Northern Ireland
Unaudited Financial Statements
For the year ended 31 May 2022
CAPMAM Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
CAPMAM Limited
Statement of Financial Position
2021
2022
Property, plant and equipment |
27,875
30,105
2
27,875
30,105
1,090
3,100
3
15,151
Cash and cash equivalents |
19,028
22,128
16,241
Trade and other payables: amounts falling due within one |
year |
(26,471)
(19,048)
4
(10,230)
3,080
Net current assets
Total assets less current liabilities |
30,955
19,875
30,955
Net assets
19,875
2
2
30,953
19,873
30,955
19,875
Shareholders' funds
For the year ended 31 May 2022 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 of its financial statements for the year ended 31 May 2022 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Philip Devlin Director |
Mrs Catherine Devlin Director |
These financial statements were approved and authorised for issue by the Board on 15 August 2022 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 May 2022
CAPMAM Limited
Notes to the Financial Statements
Statutory Information
CAPMAM Limited is a private limited company, limited by shares, domiciled in Northern Ireland, registration number |
NI661358. |
34 Drumman Heights
Armagh
BT61 9SL
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Computer Equipment
Furniture and Fittings
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred. |
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable. |
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For the year ended 31 May 2022
CAPMAM Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
35,224
379
31,231
3,614
500
-
500
-
3,614
31,731
379
35,724
Provision for depreciation and impairment |
5,119
76
5,043
-
Charge for year
2,730
61
2,669
-
7,849
137
7,712
-
3,614
24,019
242
27,875
3,614
26,188
303
30,105
2021
2022
3,100
1,090
4. Trade and other payables: amounts falling due within one year |
2021
2022
3,304
3,964
1,617
2,586
Taxation and social security |
8,776
5,687
5,351
14,234
19,048
26,471
5. Average number of persons employed |
During the year the average number of employees was 3 (2021 : 3)
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