Caseware UK (AP4) 2022.0.179 2022.0.179 2023-07-312023-07-31The principal activity of the company continued to be that of supply and fix of fire doors2022-08-01false11falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12114778 2022-08-01 2023-07-31 12114778 2021-08-01 2022-07-31 12114778 2023-07-31 12114778 2022-07-31 12114778 c:Director1 2022-08-01 2023-07-31 12114778 d:PlantMachinery 2022-08-01 2023-07-31 12114778 d:PlantMachinery 2023-07-31 12114778 d:PlantMachinery 2022-07-31 12114778 d:PlantMachinery d:OwnedOrFreeholdAssets 2022-08-01 2023-07-31 12114778 d:MotorVehicles 2022-08-01 2023-07-31 12114778 d:MotorVehicles 2023-07-31 12114778 d:MotorVehicles 2022-07-31 12114778 d:MotorVehicles d:OwnedOrFreeholdAssets 2022-08-01 2023-07-31 12114778 d:OfficeEquipment 2022-08-01 2023-07-31 12114778 d:OfficeEquipment 2023-07-31 12114778 d:OfficeEquipment 2022-07-31 12114778 d:OfficeEquipment d:OwnedOrFreeholdAssets 2022-08-01 2023-07-31 12114778 d:OwnedOrFreeholdAssets 2022-08-01 2023-07-31 12114778 d:CurrentFinancialInstruments 2023-07-31 12114778 d:CurrentFinancialInstruments 2022-07-31 12114778 c:Micro-entities 2022-08-01 2023-07-31 12114778 c:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 12114778 c:FullAccounts 2022-08-01 2023-07-31 12114778 c:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 iso4217:GBP xbrli:pure



Company Registration No. 12114778 (England and Wales)







CAPITAL HOME SERVICES UK LTD

UNAUDITED
FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 JULY 2023




































Riordan O'Sullivan & Co
Chartered Certified Accountants
40 Chamberlayne Road
London
NW10 3JE


BALANCE SHEET
AS AT 31 JULY 2023

2023
2022
£
£


Fixed assets
35,077
13,475

Current assets
81,124
16,289

Creditors: amounts falling due within one year
(57,025)
(17,006)

Net current assets/(liabilities)
 
 
24,099
 
 
(717)

Total assets less current liabilities
59,176
12,758


Net assets
59,176
12,758



Capital and reserves
59,176
12,758


Notes


General information

The principal activity of the company continued to be that of supply and fix of fire doors.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 24 October 2023.




___________________________
James Francis Mangan
Director

Page 1


1.Accounting policies

 
1.1

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 Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
1.2

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Plant and machinery
-
20%
Motor vehicles
-
20%
Office equipment
-
20%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Page 2


2.


Tangible fixed assets





Plant and machinery
Motor vehicles
Office equipment
Total

£
£
£
£



Cost or valuation


At 1 August 2022
16,844
-
-
16,844


Additions
-
27,247
1,062
28,309



At 31 July 2023

16,844
27,247
1,062
45,153



Depreciation


At 1 August 2022
3,369
-
-
3,369


Charge for the year on owned assets
3,369
3,179
159
6,707



At 31 July 2023

6,738
3,179
159
10,076



Net book value



At 31 July 2023
10,106
24,068
903
35,077



At 31 July 2022
13,475
-
-
13,475


3.


Debtors


4.


Creditors: Amounts falling due within one year

2023
2022
£
£

Corporation tax
30,076
9,214

Other taxation and social security
13,952
-

Other creditors
8,797
5,842

Accruals
4,200
1,950

57,025
17,006



5.


Profit and loss reserves

2023
2022
£
£



Profit b/fwd
12,757
-

Profit for the year
76,418
52,757

Dividends paid
(30,000)
(40,000)

At the end of the year
59,175
12,757

 
Page 3