IRIS Accounts Production v23.3.0.418 10816335 Board of Directors Board of Directors 1.4.22 31.3.23 31.3.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh108163352022-03-31108163352023-03-31108163352022-04-012023-03-31108163352021-03-31108163352021-04-012022-03-31108163352022-03-3110816335ns10:Originalns15:EnglandWales2022-04-012023-03-3110816335ns14:PoundSterlingns10:Original2022-04-012023-03-3110816335ns10:Originalns10:Director12022-04-012023-03-3110816335ns10:Original2022-04-012023-03-3110816335ns10:Originalns10:Director22022-04-012023-03-3110816335ns10:Original2023-03-3110816335ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-012023-03-3110816335ns10:Originalns10:SmallEntities2022-04-012023-03-3110816335ns10:Originalns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3110816335ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3110816335ns10:SmallCompaniesRegimeForAccountsns10:Original2022-04-012023-03-3110816335ns10:Originalns10:FullAccounts2022-04-012023-03-3110816335ns10:Originalns10:OrdinaryShareClass12022-04-012023-03-3110816335ns10:CompanySecretary1ns10:Original2022-04-012023-03-3110816335ns10:Originalns10:RegisteredOffice2022-04-012023-03-3110816335ns10:Original2022-03-3110816335ns10:Originalns5:CurrentFinancialInstruments2023-03-3110816335ns10:Originalns5:CurrentFinancialInstruments2022-03-3110816335ns10:Originalns5:Non-currentFinancialInstruments2023-03-3110816335ns10:Originalns5:Non-currentFinancialInstruments2022-03-3110816335ns5:ShareCapitalns10:Original2023-03-3110816335ns5:ShareCapitalns10:Original2022-03-3110816335ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-3110816335ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3110816335ns10:Original2021-04-012022-03-3110816335ns10:Originalns5:FurnitureFittings2022-03-3110816335ns10:Originalns5:ComputerEquipment2022-03-3110816335ns10:Original2022-03-3110816335ns10:Originalns5:FurnitureFittings2022-04-012023-03-3110816335ns10:Originalns5:ComputerEquipment2022-04-012023-03-3110816335ns10:Originalns5:FurnitureFittings2023-03-3110816335ns10:Originalns5:ComputerEquipment2023-03-3110816335ns10:Originalns5:FurnitureFittings2022-03-3110816335ns10:Originalns5:ComputerEquipment2022-03-3110816335ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3110816335ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-3110816335ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2023-03-3110816335ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2022-03-3110816335ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-03-3110816335ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2022-03-3110816335ns10:Originalns10:OrdinaryShareClass12023-03-3110816335ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3110816335ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-04-012023-03-31
REGISTERED NUMBER: 10816335 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

CAPLEN ESTATES LTD

CAPLEN ESTATES LTD (REGISTERED NUMBER: 10816335)






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


CAPLEN ESTATES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: K Bullen
A Capon





SECRETARY:





REGISTERED OFFICE: Create Business Hub
Ground Floor
5 Rayleigh Road
Hutton, Brentwood.
Essex
CM13 1AB





REGISTERED NUMBER: 10816335 (England and Wales)





ACCOUNTANTS: Tish Press & Company
Create Business Hub
Ground Floor
5 Rayleigh Road
Hutton, Brentwood.
Essex
CM13 1AB

CAPLEN ESTATES LTD (REGISTERED NUMBER: 10816335)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 33,411 39,309

CURRENT ASSETS
Debtors 5 211,590 48,371
Cash at bank and in hand 32,208 47,794
243,798 96,165
CREDITORS
Amounts falling due within one year 6 84,267 56,550
NET CURRENT ASSETS 159,531 39,615
TOTAL ASSETS LESS CURRENT
LIABILITIES

192,942

78,924

CREDITORS
Amounts falling due after more than one
year

7

192,341

77,779
NET ASSETS 601 1,145

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 501 1,045
SHAREHOLDERS' FUNDS 601 1,145

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.

CAPLEN ESTATES LTD (REGISTERED NUMBER: 10816335)

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 24 November 2023 and were signed on its behalf by:




K Bullen - Director



A Capon - Director


CAPLEN ESTATES LTD (REGISTERED NUMBER: 10816335)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

Caplen Estates 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.

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.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2022 - 9 ) .

CAPLEN ESTATES LTD (REGISTERED NUMBER: 10816335)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2022
and 31 March 2023 53,410 3,849 57,259
DEPRECIATION
At 1 April 2022 16,890 1,060 17,950
Charge for year 5,479 419 5,898
At 31 March 2023 22,369 1,479 23,848
NET BOOK VALUE
At 31 March 2023 31,041 2,370 33,411
At 31 March 2022 36,520 2,789 39,309

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 90,570 33,560
Amounts owed by participating interests 105,663 -
Other debtors 15,357 14,811
211,590 48,371

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 40,168 23,482
Trade creditors 1,405 296
Tax 12,937 15,122
Social security and other taxes 8,783 1,603
VAT 19,374 12,952
Other creditors - 1,595
Accruals and deferred income 1,600 1,500
84,267 56,550

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 1-2 years 43,103 -
Bank loans - 2-5 years 149,238 77,779
192,341 77,779

CAPLEN ESTATES LTD (REGISTERED NUMBER: 10816335)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary 1 100 100

9. RESERVES
Retained
earnings
£   

At 1 April 2022 1,045
Profit for the year 43,614
Dividends (44,158 )
At 31 March 2023 501