Capital Corporate Finance Limited |
Registered Number:02743815 |
For the year ended 31 August 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 August 2023
Capital Corporate Finance Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Capital Corporate Finance Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
15,078
17,973
2
15,078
17,973
23,507
23,507
3
Trade and other receivables |
21,651
24,039
4
47,629
Cash and cash equivalents |
6,890
54,436
92,787
Trade and other payables: amounts falling due within one |
year |
(26,296)
(29,743)
5
66,491
24,693
Net current assets
Total assets less current liabilities |
39,771
84,464
39,771
Net assets
84,464
100
100
39,671
84,364
39,771
84,464
Shareholders' funds
For the year ended 31 August 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 28 November 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 August 2023
Capital Corporate Finance Limited
Notes to the Financial Statements
Statutory Information
Capital Corporate Finance Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 02743815. |
The Manor Lodge, Maids Moreton
Buckingham
Buckinghamshire
MK18 1QA
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Motor Vehicles
Furniture and Fittings
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable. |
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For the year ended 31 August 2023
Capital Corporate Finance Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Motor Vehicles
58,767
36,468
11,500
10,799
10,799
11,500
36,468
58,767
Provision for depreciation and impairment |
40,794
33,922
5,612
1,260
Charge for year
2,895
637
1,178
1,080
43,689
34,559
6,790
2,340
8,459
4,710
1,909
15,078
9,539
5,888
2,546
17,973
2022
2023
23,507
23,507
4. Trade and other receivables |
2022
2023
19,622
-
Amounts owed by group undertakings and participating interests |
500
18,700
3,917
2,951
21,651
24,039
5. Trade and other payables: amounts falling due within one year |
2022
2023
7,546
8,628
Taxation and social security |
20,617
11,756
1,580
5,912
29,743
26,296
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For the year ended 31 August 2023
Capital Corporate Finance Limited
Notes to the Financial Statements Continued
6. Average number of persons employed |
During the year the average number of employees was 2 (2022 : 2)
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