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REGISTERED NUMBER: 07437216 (England and Wales)















Capital & Provincial Project Management
& Building Consulting Ltd

Unaudited Financial Statements

for the Year Ended 31 March 2023






Capital & Provincial Project Management
& Building Consulting Ltd (Registered number: 07437216)

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


Capital & Provincial Project Management
& Building Consulting Ltd

Company Information
for the year ended 31 March 2023







Directors: A Chisholm
J D Dyer
J S Wheatley
D C Smith





Registered office: 10 Borelli Yard
Farnham
Surrey
GU9 7NU





Registered number: 07437216 (England and Wales)






Capital & Provincial Project Management
& Building Consulting Ltd (Registered number: 07437216)

Balance Sheet
31 March 2023

2023 2022
Notes £ £ £ £
Fixed assets
Intangible assets 4 - -
Tangible assets 5 7,009 8,548
7,009 8,548

Current assets
Debtors 6 586,609 528,329
Cash at bank 583,113 1,171,576
1,169,722 1,699,905
Creditors
Amounts falling due within one year 7 569,917 1,594,684
Net current assets 599,805 105,221
Total assets less current liabilities 606,814 113,769

Creditors
Amounts falling due after more than one
year

8

26,612

36,459
Net assets 580,202 77,310

Capital and reserves
Called up share capital 10 635 600
Share premium 11 289,974 -
Retained earnings 11 289,593 76,710
Shareholders' funds 580,202 77,310

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 directors acknowledge their 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.

Capital & Provincial Project Management
& Building Consulting Ltd (Registered number: 07437216)

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 Board of Directors and authorised for issue on 27 November 2023 and were signed on its behalf by:





J D Dyer - Director


Capital & Provincial Project Management
& Building Consulting Ltd (Registered number: 07437216)

Notes to the Financial Statements
for the year ended 31 March 2023


1. Statutory information

Capital & Provincial Project Management & Building Consulting Ltd is a private company limited by shares and is registered and incorporated in England and Wales. The registered office is 10 Borelli Yard, Farnham, Surrey, GU9 7NU.

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 measures at the fair value of the consideration receivable or received, excluding discounts, rebates, value added tax and other sales tax.

Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and equipment 18% reducing balance
Fixtures and fittings 18% reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Impairment of fixed assets

At each reporting period end date, the company reviews the carrying amounts of its tangible and intangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs

Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.

If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

Capital & Provincial Project Management
& Building Consulting Ltd (Registered number: 07437216)

Notes to the Financial Statements - continued
for the year ended 31 March 2023


2. Accounting policies - continued

Basic financial instruments
The Company has chosen to adopt Sections 11 and 12 of FRS 102 in respect of financial instruments.

(i) Financial assets
Basic financial assets, including trade and other receivables, cash and bank balances, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Such assets are subsequently carried at amortised cost using the effective interest method.
At the end of each reporting period financial assets measured at amortised cost are assessed for objective
evidence of impairment. If an asset is impaired the impairment loss is the difference between the carrying
amount and the present value of the estimated cash flows discounted at the asset's original effective interest
rate. The impairment loss is recognised in profit or loss.
If there is decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the
carrying amount would have been had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

Other financial assets, including investments in equity instruments which are not subsidiaries, associates or
joint ventures, are initially measured at fair value, which is normally the transaction price. Such assets are
subsequently carried at fair value and the changes in fair value are recognised in profit or loss, except that
investments in equity instruments that are not publically traded and whose fair values cannot be measured
reliably are measured at cost less impairment.

Financial assets are derecognised when (a) the contractual rights to the cash flows from the asset expire or are settled, or (b) substantially all the risks and rewards of the ownership of the asset are transferred to another party or (c) despite having retained some significant risks and rewards of ownership, control of the asset has been transferred to another party who has the practical ability to unilaterally sell the asset to an unrelated third party without imposing additional restrictions.

(ii) Financial liabilities
Basic financial liabilities, including trade and other payables, bank loans, loans from other group companies
and preference shares that are classified as debt, are initially recognised at transaction price, unless the
arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Fees paid on the establishment of loan facilities are recognised as transaction costs of the loan to the extent
that it is probable that some or all of the facility will be drawn down. In this case, the fee is deferred until the
draw-down occurs. To the extent there is no evidence that it is probable that some or all of the facility will be
drawn down, the fee is capitalised as a pre-payment for liquidity services and amortised over the period of the facility to which it relates.

Trade payables are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade payables are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Going concern
The financial statements have been prepared on a going concern basis. The Directors have reviewed and
considered relevant information, including the annual budget and future cash flows in making their assessment.

3. Employees

The average number of employees during the year was 22 (2022 - 25 ) .

Capital & Provincial Project Management
& Building Consulting Ltd (Registered number: 07437216)

Notes to the Financial Statements - continued
for the year ended 31 March 2023


4. Intangible fixed assets
Goodwill
£
Cost
At 1 April 2022
and 31 March 2023 360,134
Amortisation
At 1 April 2022
and 31 March 2023 360,134
Net book value
At 31 March 2023 -
At 31 March 2022 -

5. Tangible fixed assets
Fixtures
Plant and and
machinery fittings Totals
£ £ £
Cost
At 1 April 2022
and 31 March 2023 954 37,710 38,664
Depreciation
At 1 April 2022 954 29,162 30,116
Charge for year - 1,539 1,539
At 31 March 2023 954 30,701 31,655
Net book value
At 31 March 2023 - 7,009 7,009
At 31 March 2022 - 8,548 8,548

6. Debtors: amounts falling due within one year
2023 2022
£ £
Trade debtors 528,290 513,440
Other debtors 58,319 14,889
586,609 528,329

7. Creditors: amounts falling due within one year
2023 2022
£ £
Bank loans and overdrafts 9,847 9,605
Trade creditors 10,319 7,060
Taxation and social security 344,261 360,839
Other creditors 205,490 1,217,180
569,917 1,594,684

Capital & Provincial Project Management
& Building Consulting Ltd (Registered number: 07437216)

Notes to the Financial Statements - continued
for the year ended 31 March 2023


8. Creditors: amounts falling due after more than one year
2023 2022
£ £
Bank loans 26,612 36,459

9. Deferred tax
£
Balance at 1 April 2022 (141 )
Balance at 31 March 2023 (141 )

10. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
326 Ordinary A 1 326 300
109 Ordinary B 1 109 100
200 Ordinary C 1 200 200
635 600

11. Reserves
Retained Share
earnings premium Totals
£ £ £

At 1 April 2022 76,710 - 76,710
Profit for the year 1,054,914 1,054,914
Dividends (842,031 ) (842,031 )
Cash share issue - 289,974 289,974
At 31 March 2023 289,593 289,974 579,567