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REGISTERED NUMBER: 10698286 (England and Wales)















Capc Commercial Ltd

Unaudited Financial Statements

for the Year Ended 31 March 2023






Capc Commercial Ltd (Registered number: 10698286)






Contents of the Financial Statements
for the year ended 31 March 2023




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


Capc Commercial Ltd

Company Information
for the year ended 31 March 2023







DIRECTORS: Mr C Hewitt
Mr M A Pagett





SECRETARY: Mrs B J Shread-Hewitt





REGISTERED OFFICE: 7 Arrow Court
Adams Way
Alcester
Warwickshire
B49 6PU





REGISTERED NUMBER: 10698286 (England and Wales)





ACCOUNTANTS: Grenfell James Associates Limited
13 The Courtyard
Timothys Bridge Road
Stratford Upon Avon
Warwickshire
CV37 9NP

Capc Commercial Ltd (Registered number: 10698286)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 960 1,280

CURRENT ASSETS
Debtors 5 1,358 9,410
Cash at bank 41,447 78,858
42,805 88,268
CREDITORS
Amounts falling due within one year 6 21,395 43,260
NET CURRENT ASSETS 21,410 45,008
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,370

46,288

CREDITORS
Amounts falling due after more than one
year

7

19,855

28,663
NET ASSETS 2,515 17,625

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 2,415 17,525
SHAREHOLDERS' FUNDS 2,515 17,625

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.

Capc Commercial Ltd (Registered number: 10698286)

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 January 2024 and were signed on its behalf by:




Mr M A Pagett - Director



Mr C Hewitt - Director


Capc Commercial Ltd (Registered number: 10698286)

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

1. STATUTORY INFORMATION

Capc Commercial 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.
Office equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Capc Commercial Ltd (Registered number: 10698286)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Office
equipment
£   
COST
At 1 April 2022
and 31 March 2023 2,062
DEPRECIATION
At 1 April 2022 782
Charge for year 320
At 31 March 2023 1,102
NET BOOK VALUE
At 31 March 2023 960
At 31 March 2022 1,280

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 7,500
Other debtors 1,358 1,910
1,358 9,410

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 8,808 8,591
Trade creditors 1,522 2,575
Taxation and social security (777 ) 1,604
Other creditors 11,842 30,490
21,395 43,260

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 19,855 28,663