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REGISTERED NUMBER: 10854882 (England and Wales)















CAPM SERVICES LIMITED

FINANCIAL STATEMENTS

FOR THE PERIOD

1ST AUGUST 2023 TO 29TH FEBRUARY 2024






CAPM SERVICES LIMITED (REGISTERED NUMBER: 10854882)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST AUGUST 2023 TO 29TH FEBRUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CAPM SERVICES LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1ST AUGUST 2023 TO 29TH FEBRUARY 2024







DIRECTORS: I R Troughton
V L Troughton





REGISTERED OFFICE: Rhiwbina House
Pentre Lane
Llantarnam
Cwmbran
Torfaen
NP44 3AP





REGISTERED NUMBER: 10854882 (England and Wales)





ACCOUNTANTS: Green & Co
Chartered Certified Accountants
Pembroke House
Llantarnam Park Way
Cwmbran
Torfaen
NP44 3AU

CAPM SERVICES LIMITED (REGISTERED NUMBER: 10854882)

BALANCE SHEET
29TH FEBRUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 - 9,389

CURRENT ASSETS
Debtors 6 - 13,931
Cash at bank 26,946 32,314
26,946 46,245
CREDITORS
Amounts falling due within one year 7 23,329 44,180
NET CURRENT ASSETS 3,617 2,065
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,617

11,454

PROVISIONS FOR LIABILITIES - 2,347
NET ASSETS 3,617 9,107

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 3,517 9,007
SHAREHOLDERS' FUNDS 3,617 9,107

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29th February 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 29th February 2024 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.

CAPM SERVICES LIMITED (REGISTERED NUMBER: 10854882)

BALANCE SHEET - continued
29TH FEBRUARY 2024


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 Profit and Loss has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28th March 2024 and were signed on its behalf by:





I R Troughton - Director


CAPM SERVICES LIMITED (REGISTERED NUMBER: 10854882)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST AUGUST 2023 TO 29TH FEBRUARY 2024

1. STATUTORY INFORMATION

CAPM Services Limited 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss, 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 period 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.

CAPM SERVICES LIMITED (REGISTERED NUMBER: 10854882)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1ST AUGUST 2023 TO 29TH FEBRUARY 2024

3. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2023 - 2 ) .

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1st August 2023 883 31,790 3,213 35,886
Disposals (883 ) (31,790 ) (3,213 ) (35,886 )
At 29th February 2024 - - - -
DEPRECIATION
At 1st August 2023 674 23,256 2,567 26,497
Eliminated on disposal (674 ) (23,256 ) (2,567 ) (26,497 )
At 29th February 2024 - - - -
NET BOOK VALUE
At 29th February 2024 - - - -
At 31st July 2023 209 8,534 646 9,389

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 13,931

CAPM SERVICES LIMITED (REGISTERED NUMBER: 10854882)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1ST AUGUST 2023 TO 29TH FEBRUARY 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Corporation Tax 15,731 15,357
VAT 3,293 8,258
Other creditors 572 1,125
Directors' current accounts 1,297 17,604
Accruals and deferred income 2,436 1,836
23,329 44,180

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
50 Ordinary A £1 50 50
50 Ordinary B £1 50 50
100 100

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the end of the period the directors, I R and V L Troughton were owed £1,297 from the company. (2023: £17,604).