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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
Page
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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
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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
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Cape Services London Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
55,346 
921 
Investments
27 
27 
55,373 
948 
Current assets
Debtors
8,590 
2,524 
Cash at bank and in hand
43,779 
241,018 
52,369 
243,542 
Creditors: amounts falling due within one year
(12,809)
(3,616)
Net current assets
39,560 
239,926 
Net assets
94,933 
240,874 
Capital and reserves
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
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Cape Services London Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Land & buildings
5 years
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 
Additions
57,696 
- 
57,696 
At 31 October 2023
57,696 
2,239 
59,935 
Depreciation
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 
Net book value
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 
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Cape Services London Limited Notes to the Accounts for the year ended 31 October 2023
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
2,576 
1,062 
Other debtors
6,014 
1,462 
8,590 
2,524 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
4,224 
1,348 
Other creditors
33 
14 
Loans from directors
8,377 
2,104 
Accruals
175 
150 
12,809 
3,616 
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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