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REGISTERED NUMBER: 12134386 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st August 2023

for

Capax Health & Safety Limited

Capax Health & Safety Limited (Registered number: 12134386)

Contents of the Financial Statements
for the Year Ended 31st August 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Capax Health & Safety Limited

Company Information
for the Year Ended 31st August 2023







DIRECTOR: N J Roberts





SECRETARY: Mrs R L Roberts





REGISTERED OFFICE: Office F1, Beverley Enterprise Centre
Beck View Road
Beverley
East Riding Of Yorkshire
HU17 0JT





REGISTERED NUMBER: 12134386 (England and Wales)





ACCOUNTANTS: Dymond Accountants
Office F1,
Beverley Enterprise Centre
Beck View Road
Beverley
East Yorkshire
HU17 0JT

Capax Health & Safety Limited (Registered number: 12134386)

Balance Sheet
31st August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 963 759

CURRENT ASSETS
Debtors 5 10,502 9,745
Cash at bank 42,312 39,573
52,814 49,318
CREDITORS
Amounts falling due within one year 6 25,629 22,183
NET CURRENT ASSETS 27,185 27,135
TOTAL ASSETS LESS CURRENT
LIABILITIES

28,148

27,894

CREDITORS
Amounts falling due after more than one year 7 17,708 19,010
NET ASSETS 10,440 8,884

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 10,438 8,882
10,440 8,884

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

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

Capax Health & Safety Limited (Registered number: 12134386)

Balance Sheet - continued
31st August 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 7th November 2023 and were signed by:





N J Roberts - Director


Capax Health & Safety Limited (Registered number: 12134386)

Notes to the Financial Statements
for the Year Ended 31st August 2023


1. STATUTORY INFORMATION

Capax Health & Safety 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 measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on cost

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Capax Health & Safety Limited (Registered number: 12134386)

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


4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1st September 2022 1,992
Additions 930
At 31st August 2023 2,922
DEPRECIATION
At 1st September 2022 1,233
Charge for year 726
At 31st August 2023 1,959
NET BOOK VALUE
At 31st August 2023 963
At 31st August 2022 759

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors 10,502 9,612
Other debtors - 133
10,502 9,745

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Bank loans and overdrafts 2,500 3,698
Taxation and social security 12,906 9,771
Other creditors 10,223 8,714
25,629 22,183

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.23 31.8.22
£    £   
Bank loans 17,708 19,010