CAP PROPERTY HOLDINGS LIMITED

Company Registration Number:
SC554763 (Scotland)

Unaudited micro entity accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

CAP PROPERTY HOLDINGS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

CAP PROPERTY HOLDINGS LIMITED

Company Information

for the Period Ended 31 March 2023




Registered office: 69
Capelrig Road
Newton Mearns
Glasgow
East Renfrewshire
GB-SCT
G77 6UF
Company Registration Number: SC554763 (Scotland)

CAP PROPERTY HOLDINGS LIMITED

Profit and Loss Account

for the Period Ended 31 March 2023


2023
£

2022
£
Turnover 104,672 118,125
Staff Costs ( 57,658 ) ( 55,990 )
Depreciation and Writeoffs 61,968 40,000
Other charges ( 62,438 ) ( 64,576 )
Profit or (Loss) for Period 46,544 37,559

CAP PROPERTY HOLDINGS LIMITED

Balance sheet

As at 31 March 2023


2023
£

2022
£
Fixed Assets: 1,457,980 1,610,694
Current assets: 167,034 227,701
Creditors: amounts falling due within one year: ( 813,805 ) ( 841,345 )
Net current assets (liabilities): ( 646,771 ) ( 613,644 )
Total assets less current liabilities: 811,209 997,050
Creditors: amounts falling due after more than one year: ( 862,446 ) ( 1,093,150 )
Accruals and deferred income: ( 2,460 ) ( 4,140 )
Total net assets (liabilities): ( 53,697 ) ( 100,240 )
Capital and reserves: ( 53,697 ) ( 100,240 )

CAP PROPERTY HOLDINGS LIMITED

Balance sheet continued

For the year ending 31 March 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 20 October 2023
And Signed On Behalf Of The Board By:

Name: William McClymont
Status: Director

The notes form part of these financial statements

CAP PROPERTY HOLDINGS LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Employee Information

    Average number of employees: 2

CAP PROPERTY HOLDINGS LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Off balance sheet disclosure

    No