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REGISTERED NUMBER: 05625973 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 November 2023

for

Capital Design Services Ltd.

Capital Design Services Ltd. (Registered number: 05625973)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Capital Design Services Ltd.

Company Information
for the Year Ended 30 November 2023







DIRECTOR: S Rooney





REGISTERED OFFICE: 45 Hunts Cross Avenue
Liverpool
L25 5NU





REGISTERED NUMBER: 05625973 (England and Wales)





ACCOUNTANTS: R.L.Ferris Ltd
Chartered Accountants
64 Derby Lane
Liverpool
Merseyside
L13 3DN

Capital Design Services Ltd. (Registered number: 05625973)

Balance Sheet
30 November 2023

30.11.22 30.11.23
£    £    Notes £    £   
FIXED ASSETS
597 Tangible assets 4 777

CURRENT ASSETS
1,074 Debtors 5 2,268
17,831 Cash at bank 433
18,905 2,701
CREDITORS
56,752 Amounts falling due within one year 6 41,044
(37,847 ) NET CURRENT LIABILITIES (38,343 )
(37,250 ) TOTAL ASSETS LESS CURRENT
LIABILITIES

(37,566

)

CAPITAL AND RESERVES
1 Called up share capital 1
(37,251 ) Retained earnings (37,567 )
(37,250 ) SHAREHOLDERS' FUNDS (37,566 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

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 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 20 August 2024 and were signed by:



S Rooney - Director


Capital Design Services Ltd. (Registered number: 05625973)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Capital Design Services Ltd. is a private company, limited by shares , registered in England and Wales. 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 & Equipments - 15% on reducing balance
Computer equipment - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Fixtures
Tools & and Computer
Totals Equipments fittings equipment
£    £    £    £   
COST
At 1 December 2022 4,351 3,017 - 1,334
Additions 317 - 317 -
At 30 November 2023 4,668 3,017 317 1,334
DEPRECIATION
At 1 December 2022 3,754 2,420 - 1,334
Charge for year 137 89 48 -
At 30 November 2023 3,891 2,509 48 1,334
NET BOOK VALUE
At 30 November 2023 777 508 269 -
At 30 November 2022 597 597 - -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 2,268 1,074

Capital Design Services Ltd. (Registered number: 05625973)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Taxation and social security 307 1,110
Other creditors 40,737 55,642
41,044 56,752