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COMPANY REGISTRATION NUMBER: 13041484
CHILD AND ADOLESCENT PSYCHOLOGY AND EMPOWERMENT SERVICE (CAPES) LIMITED
Filleted Unaudited Financial Statements
30 November 2023
CHILD AND ADOLESCENT PSYCHOLOGY AND EMPOWERMENT SERVICE (CAPES) LIMITED
Financial Statements
Year ended 30 November 2023
Contents
Page
Statement of financial position and the notes to the financial statements
1
CHILD AND ADOLESCENT PSYCHOLOGY AND EMPOWERMENT SERVICE (CAPES) LIMITED
Statement of Financial Position
30 November 2023
2023
2022
£
£
Fixed assets
12,554
17,073
--------
--------
Current assets
9,699
535
Creditors: amounts falling due within one year
35,343
32,758
--------
--------
Net current liabilities
25,644
32,223
--------
--------
Total assets less current liabilities
( 13,090)
( 15,150)
--------
--------
Capital and reserves
( 13,090)
( 15,150)
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
2. Director's advances, credits and guarantees
The director provided working capital to the company during the year. At the year end the company owed £35,088 (2022:£32,580) to the director.
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 27 August 2024 , and are signed on behalf of the board by:
S. Kelly
Director
Company registration number: 13041484
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 3a Chislehurst Road, Orpington, Kent, BR6 0DF.