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REGISTERED NUMBER: 13665421 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st October 2023

for

CAPRICORN PLUMBING AND HEATING PROJECTS
LTD

CAPRICORN PLUMBING AND HEATING PROJECTS
LTD (REGISTERED NUMBER: 13665421)

Contents of the Financial Statements
for the Year Ended 31st October 2023










Page

Balance Sheet 1


CAPRICORN PLUMBING AND HEATING PROJECTS
LTD (REGISTERED NUMBER: 13665421)

Balance Sheet
31st October 2023

31/10/23 31/10/22
£    £    £    £   
FIXED ASSETS 9,176 10,312

CURRENT ASSETS 268,741 76,189

CREDITORS
Amounts falling due within one year (85,163 ) (10,439 )
NET CURRENT ASSETS 183,578 65,750
TOTAL ASSETS LESS CURRENT
LIABILITIES

192,754

76,062

CREDITORS
Amounts falling due after more than one
year

24,966

9,350
NET ASSETS 167,788 66,712

CAPITAL AND RESERVES 167,788 66,712

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

CAPRICORN PLUMBING AND HEATING PROJECTS LTD is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 13665421

Registered office: 21 Church Street
Horbury
WF4 6LT

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 6 (2022 - 4 ) .

3. OTHER FINANCIAL COMMITMENTS

Total operating lease commitments entered into at 31st October 2023 amounted to £125,849.



CAPRICORN PLUMBING AND HEATING PROJECTS
LTD (REGISTERED NUMBER: 13665421)

Balance Sheet - continued
31st October 2023


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

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

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 14th February 2024 and were signed on its behalf by:




Mr L Farrar - Director



Mr J Darrington - Director