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REGISTERED NUMBER: 04357428 (England and Wales)















CAPRICORN ARCHITECTURAL SERVICES LIMITED

Unaudited Financial Statements for the Year Ended 31 January 2023






CAPRICORN ARCHITECTURAL SERVICES LIMITED (REGISTERED NUMBER: 04357428)

Contents of the Financial Statements
for the Year Ended 31 January 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 8

CAPRICORN ARCHITECTURAL SERVICES LIMITED

Company Information
for the Year Ended 31 January 2023







DIRECTOR: M L Ashmore





SECRETARY: Mrs K Ashmore





REGISTERED OFFICE: 7 Renton Road
Oxley
Wolverhampton
West Midlands
WV10 6UP





REGISTERED NUMBER: 04357428 (England and Wales)





ACCOUNTANTS: Lancaster Haskins Limited
Granville House
2 Tettenhall Road
Wolverhampton
West Midlands
WV1 4SB

CAPRICORN ARCHITECTURAL SERVICES LIMITED (REGISTERED NUMBER: 04357428)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 19,837 24,422

CURRENT ASSETS
Stocks 5,000 5,000
Debtors 5 68,531 90,820
Cash at bank 83,586 74,648
157,117 170,468
CREDITORS
Amounts falling due within one year 6 89,422 100,133
NET CURRENT ASSETS 67,695 70,335
TOTAL ASSETS LESS CURRENT
LIABILITIES

87,532

94,757

PROVISIONS FOR LIABILITIES 3,320 4,106
NET ASSETS 84,212 90,651

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Retained earnings 83,212 89,651
SHAREHOLDERS' FUNDS 84,212 90,651

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

CAPRICORN ARCHITECTURAL SERVICES LIMITED (REGISTERED NUMBER: 04357428)

Balance Sheet - continued
31 January 2023


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 24 October 2023 and were signed by:





M L Ashmore - Director


CAPRICORN ARCHITECTURAL SERVICES LIMITED (REGISTERED NUMBER: 04357428)

Notes to the Financial Statements
for the Year Ended 31 January 2023


1. STATUTORY INFORMATION

Capricorn Architectural Services 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 recognised in line with services provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - 33.33% on cost
Plant and machinery - 20% on reducing balance
Motor vehicles - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference shares or non-puttable ordinary shares which are measured at fair value, with changes
recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

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.

CAPRICORN ARCHITECTURAL SERVICES LIMITED (REGISTERED NUMBER: 04357428)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2022 - 7 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 February 2022 21,000 104,235 3,043
Additions - - -
At 31 January 2023 21,000 104,235 3,043
DEPRECIATION
At 1 February 2022 21,000 90,919 3,001
Charge for year - 2,664 8
At 31 January 2023 21,000 93,583 3,009
NET BOOK VALUE
At 31 January 2023 - 10,652 34
At 31 January 2022 - 13,316 42

CAPRICORN ARCHITECTURAL SERVICES LIMITED (REGISTERED NUMBER: 04357428)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023


4. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 February 2022 25,150 2,511 155,939
Additions - 559 559
At 31 January 2023 25,150 3,070 156,498
DEPRECIATION
At 1 February 2022 15,928 669 131,517
Charge for year 1,844 628 5,144
At 31 January 2023 17,772 1,297 136,661
NET BOOK VALUE
At 31 January 2023 7,378 1,773 19,837
At 31 January 2022 9,222 1,842 24,422

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade debtors 59,276 86,013
VAT 5,818 -
Prepayments 3,437 4,807
68,531 90,820

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Bank loans and overdrafts 36,500 46,500
Trade creditors 48,081 39,970
Social security and other taxes 1,085 2,175
NEST Pension 199 199
Directors' current accounts 1,969 9,571
Accrued expenses 1,588 1,718
89,422 100,133

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.1.23 31.1.22
£    £   
Within one year 32,405 32,405
Between one and five years 8,100 40,505
40,505 72,910

CAPRICORN ARCHITECTURAL SERVICES LIMITED (REGISTERED NUMBER: 04357428)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.23 31.1.22
value: £    £   
1,000 Ordinary 1 1,000 1,000

9. ULTIMATE CONTROLLING PARTY

The director, Mr M L Ashmore is the ultimate controlling party.

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Capricorn Architectural Services Limited


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Capricorn Architectural Services Limited for the year ended 31 January 2023 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Capricorn Architectural Services Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Capricorn Architectural Services Limited and state those matters that we have agreed to state to the director of Capricorn Architectural Services Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Capricorn Architectural Services Limited and its director for our work or for this report.

It is your duty to ensure that Capricorn Architectural Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Capricorn Architectural Services Limited. You consider that Capricorn Architectural Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Capricorn Architectural Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Lancaster Haskins Limited
Granville House
2 Tettenhall Road
Wolverhampton
West Midlands
WV1 4SB


24 October 2023