Capital Estates Management Ltd |
Registered Number:05177194 |
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
For the year ended 30 November 2023
Capital Estates Management Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Capital Estates Management Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
101,930
102,573
2
101,930
102,573
Trade and other receivables |
172,712
172,921
3
33,562
Cash and cash equivalents |
24,849
197,770
206,274
Trade and other payables: amounts falling due within one |
year |
(159,659)
(155,470)
4
46,615
42,300
Net current assets
Total assets less current liabilities |
144,230
149,188
Trade and other payables: amounts falling due after more |
than one year |
(111,910)
(108,493)
5
35,737
Net assets
37,278
100
100
35,637
37,178
35,737
37,278
Shareholders' funds
For the year ended 30 November 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 of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 13 August 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 November 2023
Capital Estates Management Ltd
Notes to the Financial Statements
Statutory Information
Capital Estates Management Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 05177194. |
37B Robertson Street
Hastings
East Sussex
TN34 1HT
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
2. Property, plant and equipment |
Motor vehicles
114,457
14,457
100,000
100,000
14,457
114,457
Provision for depreciation and impairment |
11,884
11,884
-
Charge for year
643
643
-
12,527
12,527
-
100,000
1,930
101,930
100,000
2,573
102,573
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For the year ended 30 November 2023
Capital Estates Management Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables |
2022
2023
81,627
81,627
91,294
91,085
172,712
172,921
4. Trade and other payables: amounts falling due within one year |
2022
2023
Taxation and social security |
-
1,665
Accruals and deferred income |
720
720
40,711
40,711
114,039
116,563
155,470
159,659
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
8,493
11,910
100,000
100,000
108,493
111,910
6. Average number of persons employed |
During the year the average number of employees was 2 (2022 : 2)
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