IRIS Accounts Production v23.3.0.418 12683693 director 1.7.22 30.6.23 30.6.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh126836932022-06-30126836932023-06-30126836932022-07-012023-06-30126836932021-06-30126836932021-07-012022-06-30126836932022-06-3012683693ns10:Originalns15:EnglandWales2022-07-012023-06-3012683693ns14:PoundSterlingns10:Original2022-07-012023-06-3012683693ns10:Originalns10:Director12022-07-012023-06-3012683693ns10:Original2022-07-012023-06-3012683693ns10:Original2023-06-3012683693ns10:Originalns10:PrivateLimitedCompanyLtd2022-07-012023-06-3012683693ns10:Originalns10:SmallEntities2022-07-012023-06-3012683693ns10:Originalns10:AuditExempt-NoAccountantsReport2022-07-012023-06-3012683693ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-07-012023-06-3012683693ns10:SmallCompaniesRegimeForAccountsns10:Original2022-07-012023-06-3012683693ns10:Originalns10:FullAccounts2022-07-012023-06-3012683693ns10:CompanySecretary1ns10:Original2022-07-012023-06-3012683693ns10:Originalns10:RegisteredOffice2022-07-012023-06-3012683693ns10:Original2022-06-3012683693ns10:Originalns5:CurrentFinancialInstruments2023-06-3012683693ns10:Originalns5:CurrentFinancialInstruments2022-06-3012683693ns5:ShareCapitalns10:Original2023-06-3012683693ns5:ShareCapitalns10:Original2022-06-3012683693ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-06-3012683693ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-06-3012683693ns10:Original2021-07-012022-06-30
REGISTERED NUMBER: 12683693 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

Capescale Limited

Capescale Limited (Registered number: 12683693)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Capescale Limited

Company Information
for the Year Ended 30 June 2023







DIRECTOR: J A Taylor





SECRETARY: J A Taylor





REGISTERED OFFICE: 141 South Road
Haywards Heath
West Sussex
RH16 4LY





REGISTERED NUMBER: 12683693 (England and Wales)





ACCOUNTANTS: Bentleys Accounting Limited
Suite 6, 141/143 South Road
Haywards Heath
West Sussex
RH16 4LY

Capescale Limited (Registered number: 12683693)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £   
CURRENT ASSETS
Debtors 4 - 11,340
Cash at bank 105,970 49,863
105,970 61,203
CREDITORS
Amounts falling due within one year 5 39,192 17,596
NET CURRENT ASSETS 66,778 43,607
TOTAL ASSETS LESS CURRENT
LIABILITIES

66,778

43,607

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 66,678 43,507
SHAREHOLDERS' FUNDS 66,778 43,607

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 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 18 October 2023 and were signed by:





J A Taylor - Director


Capescale Limited (Registered number: 12683693)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

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

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 (2022 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors - 11,340

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Tax 27,287 9,514
Social security and other taxes 270 4,013
VAT 8,517 1,863
Directors' current accounts 2,418 1,506
Accrued expenses 700 700
39,192 17,596