IRIS Accounts Production v23.3.1.45 SC155995 director 1.3.22 28.2.23 28.2.23 0 0 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhSC1559952022-02-28SC1559952023-02-28SC1559952022-03-012023-02-28SC1559952021-02-28SC1559952021-03-012022-02-28SC1559952022-02-28SC155995ns10:Originalns15:Scotland2022-03-012023-02-28SC155995ns14:PoundSterlingns10:Original2022-03-012023-02-28SC155995ns10:Originalns10:Director12022-03-012023-02-28SC155995ns10:Original2022-03-012023-02-28SC155995ns10:Original2023-02-28SC155995ns10:Originalns10:PrivateLimitedCompanyLtd2022-03-012023-02-28SC155995ns10:Originalns10:SmallEntities2022-03-012023-02-28SC155995ns10:Originalns10:AuditExempt-NoAccountantsReport2022-03-012023-02-28SC155995ns10:SmallCompaniesRegimeForAccountsns10:Original2022-03-012023-02-28SC155995ns10:Originalns10:FullAccounts2022-03-012023-02-28SC155995ns10:Original2021-03-012022-02-28SC155995ns10:Originalns10:OrdinaryShareClass12022-03-012023-02-28SC155995ns10:Originalns10:RegisteredOffice2022-03-012023-02-28SC155995ns10:Original2022-02-28SC155995ns10:Originalns5:CurrentFinancialInstruments2023-02-28SC155995ns10:Originalns5:CurrentFinancialInstruments2022-02-28SC155995ns5:ShareCapitalns10:Original2023-02-28SC155995ns5:ShareCapitalns10:Original2022-02-28SC155995ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-02-28SC155995ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-02-28SC155995ns10:Originalns5:ComputerEquipment2022-03-012023-02-28SC155995ns10:Originalns5:ComputerEquipment2022-02-28SC155995ns10:Originalns5:ComputerEquipment2023-02-28SC155995ns10:Originalns5:ComputerEquipment2022-02-28SC155995ns10:Originalns10:OrdinaryShareClass12023-02-28
REGISTERED NUMBER: SC155995 (Scotland)















Financial Statements

for the Year Ended 28 February 2023

for

Capescot Limited

Capescot Limited (Registered number: SC155995)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Capescot Limited

Company Information
for the Year Ended 28 February 2023







DIRECTOR: C Kempe





REGISTERED OFFICE: Unit 3 Morris Park
37 Rosyth Road
Glasgow
G5 0YE





REGISTERED NUMBER: SC155995 (Scotland)





ACCOUNTANTS: KPP Glasgow South Ltd
Chartered Certified Accountants
Unit 3 , 37 Rosyth Road
Morris Park
Glasgow
G5 0YE

Capescot Limited (Registered number: SC155995)

Balance Sheet
28 February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 981 981

CURRENT ASSETS
Cash at bank 49 49

CREDITORS
Amounts falling due within one year 5 3,215 3,215
NET CURRENT LIABILITIES (3,166 ) (3,166 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(2,185

)

(2,185

)

CAPITAL AND RESERVES
Called up share capital 6 2 2
Retained earnings (2,187 ) (2,187 )
SHAREHOLDERS' FUNDS (2,185 ) (2,185 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

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 22 November 2023 and were signed by:





C Kempe - Director


Capescot Limited (Registered number: SC155995)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

Capescot Limited is a private company, limited by shares , registered in Scotland. 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.

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 - 15% on reducing balance

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 March 2022
and 28 February 2023 1,792
DEPRECIATION
At 1 March 2022
and 28 February 2023 811
NET BOOK VALUE
At 28 February 2023 981
At 28 February 2022 981

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Social security and other taxes 443 443
Directors' current accounts 1,420 1,420
Accrued expenses 1,352 1,352
3,215 3,215

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.23 28.2.22
value: £    £   
2 Ordinary £1 2 2