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REGISTERED NUMBER: 04385080 (England and Wales)




UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

CAPPAGHGLASS (HOLDINGS) LTD

CAPPAGHGLASS (HOLDINGS) LTD (REGISTERED NUMBER: 04385080)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CAPPAGHGLASS (HOLDINGS) LTD

COMPANY INFORMATION
for the year ended 31 March 2023







DIRECTOR: D Rone-Clarke





SECRETARY: Mrs K E Rone-Clarke





REGISTERED OFFICE: Cromwell House
Westfield Road
Southam
Warwickshire
CV47 0JH





REGISTERED NUMBER: 04385080 (England and Wales)





ACCOUNTANTS: LDP Luckmans
Chartered Accountants
1110 Elliott Court
Herald Avenue
Coventry Business Park
Coventry
West Midlands
CV5 6UB

CAPPAGHGLASS (HOLDINGS) LTD (REGISTERED NUMBER: 04385080)

BALANCE SHEET
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,434 1,793
Investment property 5 475,000 475,000
476,434 476,793

CURRENT ASSETS
Debtors 6 321 24,220
Cash at bank 107,776 40,084
108,097 64,304
CREDITORS
Amounts falling due within one year 7 17,049 5,264
NET CURRENT ASSETS 91,048 59,040
TOTAL ASSETS LESS CURRENT
LIABILITIES

567,482

535,833

PROVISIONS FOR LIABILITIES 7,789 7,789
NET ASSETS 559,693 528,044

CAPITAL AND RESERVES
Called up share capital 1 1
Revaluation reserve 8 94,455 94,455
Retained earnings 465,237 433,588
SHAREHOLDERS' FUNDS 559,693 528,044

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

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

CAPPAGHGLASS (HOLDINGS) LTD (REGISTERED NUMBER: 04385080)

BALANCE SHEET - continued
31 March 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 9 November 2023 and were signed by:





D Rone-Clarke - Director


CAPPAGHGLASS (HOLDINGS) LTD (REGISTERED NUMBER: 04385080)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 March 2023

1. STATUTORY INFORMATION

Cappaghglass (Holdings) Ltd 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 as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance

No depreciation is charged on freehold buildings as the directors consider that the economic life and residual value of these buildings are such that their depreciation is not significant.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 April 2022
and 31 March 2023 32,600
DEPRECIATION
At 1 April 2022 30,807
Charge for year 359
At 31 March 2023 31,166
NET BOOK VALUE
At 31 March 2023 1,434
At 31 March 2022 1,793

CAPPAGHGLASS (HOLDINGS) LTD (REGISTERED NUMBER: 04385080)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2023

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2022
and 31 March 2023 475,000
NET BOOK VALUE
At 31 March 2023 475,000
At 31 March 2022 475,000

Fair value at 31 March 2023 is represented by:
£   
Valuation in 2006 94,455
Valuation in 2017 132,600
Cost 247,945
475,000

The investment property was valued by the directors at £475,000 at the 31 March 2023.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors - 24,000
Prepayments and accrued income 321 220
321 24,220

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Tax 7,509 5,264
Accrued expenses 9,540 -
17,049 5,264

8. RESERVES
Revaluation
reserve
£   
At 1 April 2022
and 31 March 2023 94,455