Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31falsetrue2truetrue2023-01-01No description of principal activity2 05347555 2023-01-01 2023-12-31 05347555 2022-01-01 2022-12-31 05347555 2023-12-31 05347555 2022-12-31 05347555 c:Director1 2023-01-01 2023-12-31 05347555 d:CurrentFinancialInstruments 2023-12-31 05347555 d:CurrentFinancialInstruments 2022-12-31 05347555 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 05347555 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 05347555 d:ShareCapital 2023-12-31 05347555 d:ShareCapital 2022-12-31 05347555 d:RetainedEarningsAccumulatedLosses 2023-12-31 05347555 d:RetainedEarningsAccumulatedLosses 2022-12-31 05347555 c:OrdinaryShareClass1 2023-01-01 2023-12-31 05347555 c:OrdinaryShareClass1 2023-12-31 05347555 c:OrdinaryShareClass1 2022-12-31 05347555 c:FRS102 2023-01-01 2023-12-31 05347555 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 05347555 c:FullAccounts 2023-01-01 2023-12-31 05347555 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 05347555 d:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2023-12-31 05347555 d:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2022-12-31 05347555 e:PoundSterling 2023-01-01 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 05347555









KAPITAL HOMES LIMITED

UNAUDITED

FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
KAPITAL HOMES LIMITED
REGISTERED NUMBER: 05347555

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
108,936
108,936

  
108,936
108,936

Creditors: amounts falling due within one year
 5 
(35,404)
(35,404)

Net current assets
  
 
 
73,532
 
 
73,532

  

Net assets
  
73,532
73,532


Capital and reserves
  

Called up share capital 
 6 
2
2

Profit and loss account
  
73,530
73,530

  
73,532
73,532


The director considers that the Company is entitled to exemption from audit under section 480 of the Companies Act 2006

and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




I Fraser
Director

Date: 8 August 2024

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
KAPITAL HOMES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Kapital Homes Limited (05347555) is a private company limited by shares, incorporated in England and Wales. The address of the registered office is The Office-Brays Farm House, Bower Hill Lane, South Nutfield, Redhill, Surrey, RH1 4EH. The financial statements are presented in Pound Sterling (£).

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The following principal accounting policies have been applied:

 
2.2

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. 

 
2.4

Creditors

Short-term creditors are measured at the transaction price.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).


4.


Debtors

2023
2022
£
£


Other debtors
108,936
108,936



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other taxation and social security
1,449
1,449

Other creditors
32,955
32,955

Accruals
1,000
1,000

35,404
35,404


Page 2

 
KAPITAL HOMES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

6.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



2 (2022 - 2) Ordinary shares of £1.00 each
2
2



7.


Related party transactions

At the year end the amount due from a company which is controlled by a Director was £108,936 (2022 - £108,936). There is no interest charged on this balance.

Page 3