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REGISTERED NUMBER: 06538695















Unaudited Financial Statements for the Year Ended 31 March 2024

for

CAPRICORN PROPERTY MAINTENANCE
LIMITED

CAPRICORN PROPERTY MAINTENANCE
LIMITED (Registered number: 06538695)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 5

CAPRICORN PROPERTY MAINTENANCE
LIMITED

Company Information
for the Year Ended 31 March 2024







DIRECTOR: CR Hogben





SECRETARY:





REGISTERED OFFICE: 22 Grange Road
Ramsgate
Kent
CT11 9LR





REGISTERED NUMBER: 06538695





ACCOUNTANTS: Adlam Accountancy Services
22 Grange Road
Ramsgate
Kent
CT11 9LR

CAPRICORN PROPERTY MAINTENANCE
LIMITED (Registered number: 06538695)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,416 1,667

CURRENT ASSETS
Debtors 5 193 242
Cash at bank and in hand 4,156 2,481
4,349 2,723
CREDITORS
Amounts falling due within one year 6 5,621 4,375
NET CURRENT LIABILITIES (1,272 ) (1,652 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

144

15

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 142 13
SHAREHOLDERS' FUNDS 144 15

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 July 2024 and were signed by:





CR Hogben - Director


CAPRICORN PROPERTY MAINTENANCE
LIMITED (Registered number: 06538695)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

CAPRICORN PROPERTY MAINTENANCE LIMITED is a private company, limited by shares , registered in Not specified/Other. 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.
Tools & Equipment - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 15% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 1 ).

4. TANGIBLE FIXED ASSETS
Fixtures
Tools & and Motor
Equipment fittings vehicles Totals
£    £    £    £   
COST
At 1 April 2023
and 31 March 2024 6,072 555 2,600 9,227
DEPRECIATION
At 1 April 2023 5,375 517 1,668 7,560
Charge for year 105 6 140 251
At 31 March 2024 5,480 523 1,808 7,811
NET BOOK VALUE
At 31 March 2024 592 32 792 1,416
At 31 March 2023 697 38 932 1,667

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Prepayments 193 242

CAPRICORN PROPERTY MAINTENANCE
LIMITED (Registered number: 06538695)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Corporation Tax 510 181
Other creditors - 48
Directors' current accounts 4,521 3,604
Accrued expenses 590 542
5,621 4,375

CAPRICORN PROPERTY MAINTENANCE
LIMITED

Report of the Accountants to the Director of
CAPRICORN PROPERTY MAINTENANCE
LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Adlam Accountancy Services
22 Grange Road
Ramsgate
Kent
CT11 9LR


Date: .............................................