Caseware UK (AP4) 2022.0.179 2022.0.179 2023-01-312023-01-31true2021-12-01No description of principal activitytrue21false 11678904 2021-12-01 2023-01-31 11678904 2020-12-01 2021-11-30 11678904 2023-01-31 11678904 2021-11-30 11678904 c:Director2 2021-12-01 2023-01-31 11678904 d:CurrentFinancialInstruments 2023-01-31 11678904 d:CurrentFinancialInstruments 2021-11-30 11678904 d:CurrentFinancialInstruments d:WithinOneYear 2023-01-31 11678904 d:CurrentFinancialInstruments d:WithinOneYear 2021-11-30 11678904 d:ShareCapital 2023-01-31 11678904 d:ShareCapital 2021-11-30 11678904 d:RetainedEarningsAccumulatedLosses 2023-01-31 11678904 d:RetainedEarningsAccumulatedLosses 2021-11-30 11678904 c:OrdinaryShareClass1 2021-12-01 2023-01-31 11678904 c:OrdinaryShareClass1 2023-01-31 11678904 c:OrdinaryShareClass1 2021-11-30 11678904 c:EntityHasNeverTraded 2021-12-01 2023-01-31 11678904 c:FRS102 2021-12-01 2023-01-31 11678904 c:AuditExempt-NoAccountantsReport 2021-12-01 2023-01-31 11678904 c:FullAccounts 2021-12-01 2023-01-31 11678904 c:PrivateLimitedCompanyLtd 2021-12-01 2023-01-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11678904









CAPA PROPERTY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 JANUARY 2023

 
CAPA PROPERTY LIMITED
REGISTERED NUMBER: 11678904

BALANCE SHEET
AS AT 31 JANUARY 2023

31 January
30 November
2023
2021
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
100
100

  
100
100

Creditors: amounts falling due within one year
  
(810)
-

Net current (liabilities)/assets
  
 
 
(710)
 
 
100

Total assets less current liabilities
  
(710)
100

  

Net (liabilities)/assets
  
(710)
100


Capital and reserves
  

Called up share capital 
 5 
100
100

Profit and loss account
  
(810)
-

  
(710)
100


For the period ended 31 January 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 22 March 2023.




Paul Baker
Page 1

 
CAPA PROPERTY LIMITED
REGISTERED NUMBER: 11678904
    
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2023

Director

The notes on pages 3 to 4 form part of these financial statements.
Page 2

 
CAPA PROPERTY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2023

1.


General information

Capa Property Limited is a private company limited by shares, registered in the United Kingdom number 11678904. Its registered office is Manor House, 35 St. Thomas’s Road, Chorley, Lancashire, PR7 1HP. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Debtors

31 January
30 November
2023
2021
£
£


Other debtors
100
100

100
100



4.


Creditors: Amounts falling due within one year

31 January
30 November
2023
2021
£
£

Other creditors
360
-

Accruals and deferred income
450
-

810
-



5.


Share capital

31 January
30 November
2023
2021
£
£
Allotted, called up and fully paid
Page 3

 
CAPA PROPERTY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2023

5.Share capital (continued)




100 (2021 - 100) Ordinary shares of £1.00 each
100
100


 
Page 4