Company Registration No. 08251892 (England and Wales)
Cape Services London Limited
Unaudited accounts
for the year ended 31 October 2023
Cape Services London Limited
Unaudited accounts
Contents
Cape Services London Limited
Company Information
for the year ended 31 October 2023
Directors
Camille Marie Beatrice Benoit BUYSSCHAERT
Peter Michael STEIMLER
Company Number
08251892 (England and Wales)
Registered Office
80 GRANDISON ROAD
LONDON
SW11 6LN
UNITED KINGDOM
Accountants
CFO360 Advisors Ltd
483 Green Lanes
London
N13 4BS
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Cape Services London Limited for the year ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Cape Services London Limited for the year ended
31 October 2023 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
Our work has been undertaken in accordance with AAF 7/16 as detailed at icaew.com/compilation.
CFO360 Advisors Ltd
Chartered Accountants
483 Green Lanes
London
N13 4BS
24 July 2024
Cape Services London Limited
Statement of financial position
as at 31 October 2023
Tangible assets
55,346
921
Cash at bank and in hand
43,779
241,018
Creditors: amounts falling due within one year
(12,809)
(3,616)
Net current assets
39,560
239,926
Called up share capital
100
100
Profit and loss account
94,833
240,774
Shareholders' funds
94,933
240,874
For the year ending 31 October 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 July 2024 and were signed on its behalf by
Peter Michael STEIMLER
Director
Company Registration No. 08251892
Cape Services London Limited
Notes to the Accounts
for the year ended 31 October 2023
Cape Services London Limited is a private company, limited by shares, registered in England and Wales, registration number 08251892. The registered office is 80 GRANDISON ROAD, LONDON, SW11 6LN, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
5 years
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 November 2022
-
2,239
2,239
At 31 October 2023
57,696
2,239
59,935
At 1 November 2022
-
1,318
1,318
Charge for the year
2,885
386
3,271
At 31 October 2023
2,885
1,704
4,589
At 31 October 2023
54,811
535
55,346
At 31 October 2022
-
921
921
5
Investments
Subsidiary undertakings
Valuation at 1 November 2022
27
Valuation at 31 October 2023
27
Cape Services London Limited
Notes to the Accounts
for the year ended 31 October 2023
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2023
2022
Trade creditors
4,224
1,348
Loans from directors
8,377
2,104
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).