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REGISTERED NUMBER: 06697130 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2022

for

Capel Consultancy Ltd

Capel Consultancy Ltd (Registered number: 06697130)

Contents of the Financial Statements
for the Year Ended 31 March 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Capel Consultancy Ltd

Company Information
for the Year Ended 31 March 2022







DIRECTOR: Mr R Capel





REGISTERED OFFICE: 2 Astley Cottages
The Leigh
Gloucester
Gloucestershire
GL19 4AF





REGISTERED NUMBER: 06697130 (England and Wales)





ACCOUNTANTS: Grant & Co (Accountants) Ltd
The Old School House
3a Leckhampton Road
Cheltenham
Gloucestershire
GL53 0AX

Capel Consultancy Ltd (Registered number: 06697130)

Balance Sheet
31 March 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,688 8,956

CURRENT ASSETS
Debtors 5 120,201 76,314
Cash at bank 175,976 170,206
296,177 246,520
CREDITORS
Amounts falling due within one year 6 18,046 15,797
NET CURRENT ASSETS 278,131 230,723
TOTAL ASSETS LESS CURRENT
LIABILITIES

284,819

239,679

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 284,719 239,579
SHAREHOLDERS' FUNDS 284,819 239,679

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 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 applicable to companies subject to the small companies regime.

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 and authorised for issue on 7 September 2022 and were signed by:





Mr R Capel - Director


Capel Consultancy Ltd (Registered number: 06697130)

Notes to the Financial Statements
for the Year Ended 31 March 2022


1. STATUTORY INFORMATION

Capel Consultancy Ltd is a private company, limited by shares , registered in England and Wales. 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
The turnover shown in the profit and loss account represents amounts invoiced during the year, exclusive of Value Added Tax.

In respect of long-term contracts and contracts for on-going services, turnover represents the value of work done in the year, including estimates of amounts not invoiced. Turnover in respect of long-term contracts and contracts for on-going services is recognised by reference to the stage of completion.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 20% on cost
Fixtures and fittings - 33% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

Capel Consultancy Ltd (Registered number: 06697130)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2022


4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1 April 2021 12,338 741 1,475 14,554
Additions - - 724 724
At 31 March 2022 12,338 741 2,199 15,278
DEPRECIATION
At 1 April 2021 4,113 391 1,094 5,598
Charge for year 2,467 247 278 2,992
At 31 March 2022 6,580 638 1,372 8,590
NET BOOK VALUE
At 31 March 2022 5,758 103 827 6,688
At 31 March 2021 8,225 350 381 8,956

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 11,542 6,728
Other debtors 108,659 69,586
120,201 76,314

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 164 16
Corporation tax 13,966 12,105
VAT 3,416 3,199
Other creditors 97 76
Accruals and deferred income 403 401
18,046 15,797