Company registration number 02621564 (England and Wales)
CAPE WARWICK LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE 13 MONTHS ENDED 31 MAY 2023
PAGES FOR FILING WITH REGISTRAR
CAPE WARWICK LTD
BALANCE SHEET
- 1 -
31 May 2023
30 April 2022
£
£
£
£
Fixed assets
6,417
7,464
Current assets
141,526
188,951
Prepayments and accrued income
127
765
Creditors: amounts falling due within one year
(41,197)
(42,835)
Net current assets
100,456
146,881
Total assets less current liabilities
106,873
154,345
Net assets
106,873
154,345
Capital and reserves
106,873
154,345
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the 13 months was as follows:
2023
2022
Number
Number
Employees
3
3
Cape Warwick Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 1277 Coventry Road, Yardley, Birmingham, West Midlands, B25 8BP.
For the 13 months ended 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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 members have not required the company to obtain an audit of its financial statements for the 13 months in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
CAPE WARWICK LTD
BALANCE SHEET (CONTINUED)
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 19 September 2023 and are signed on its behalf by:
..............................................
Mr L McDonagh
Director
Company registration number 02621564 (England and Wales)