2021-06-01 NI661358 2022-05-31 NI661358 2021-06-01 2022-05-31 NI661358 2021-05-31 NI661358 2020-06-01 2021-05-31 NI661358 uk-core:WithinOneYear 2021-05-31 NI661358 uk-core:WithinOneYear 2022-05-31 NI661358 uk-core:ShareCapital 2022-05-31 NI661358 uk-core:ShareCapital 2021-05-31 NI661358 uk-core:RetainedEarningsAccumulatedLosses 2022-05-31 NI661358 uk-core:RetainedEarningsAccumulatedLosses 2021-05-31 NI661358 uk-bus:Director1 2021-06-01 2022-05-31 NI661358 uk-bus:Director2 2021-06-01 2022-05-31 NI661358 uk-core:ComputerEquipment 2021-06-01 2022-05-31 NI661358 uk-core:FurnitureFittings 2021-06-01 2022-05-31 NI661358 uk-core:ComputerEquipment 2021-05-31 NI661358 uk-core:FurnitureFittings 2021-05-31 NI661358 uk-core:Buildings 2021-05-31 NI661358 uk-core:Buildings 2021-06-01 2022-05-31 NI661358 uk-core:Buildings 2022-05-31 NI661358 uk-core:FurnitureFittings 2022-05-31 NI661358 uk-core:ComputerEquipment 2022-05-31 NI661358 uk-core:WithinOneYear 2022-05-31 NI661358 uk-core:WithinOneYear 2021-05-31 iso4217:GBP xbrli:pure NI661358 uk-bus:AuditExemptWithAccountantsReport 2021-06-01 2022-05-31 NI661358 uk-bus:FRS102 2021-06-01 2022-05-31 NI661358 uk-bus:FullAccounts 2021-06-01 2022-05-31 NI661358 uk-bus:PrivateLimitedCompanyLtd 2021-06-01 2022-05-31
CAPMAM Limited
Registered Number:NI661358
For the year ended 31 May 2022
Northern Ireland
Unaudited Financial Statements
2
For the year ended 31 May 2022
CAPMAM Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
NI661358
As at 31 May 2022
CAPMAM Limited
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
27,875
30,105
2
27,875
30,105
Current assets
Inventories
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
Capital and reserves
Called up share capital
2
2
Retained earnings
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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4
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.
Registered address:
34 Drumman Heights
Armagh
BT61 9SL
The presentation currency is £ sterling.
1. Accounting policies
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:
20% Reducing balance
Computer Equipment
10% Reducing balance
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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5
For the year ended 31 May 2022
CAPMAM Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Land and
Buildings
£
£
£
£
Cost or
valuation
At 01 June 2021
35,224
379
31,231
3,614
500
-
500
-
Additions
At 31 May 2022
3,614
31,731
379
35,724
Provision for depreciation and impairment
At 01 June 2021
5,119
76
5,043
-
Charge for year
2,730
61
2,669
-
At 31 May 2022
7,849
137
7,712
-
At 31 May 2022
Net book value
3,614
24,019
242
27,875
At 31 May 2021
3,614
26,188
303
30,105
3. Inventories
2021
2022
£
£
Stocks
3,100
1,090
4. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Bank loans and overdraft
3,304
3,964
Trade creditors
1,617
2,586
Taxation and social security
8,776
5,687
Other creditors
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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