IRIS Accounts Production v24.2.0.383 06437903 director 1.12.22 30.11.23 30.11.23 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh064379032022-11-30064379032023-11-30064379032022-12-012023-11-30064379032021-11-30064379032021-12-012022-11-30064379032022-11-3006437903ns15:EnglandWales2022-12-012023-11-3006437903ns14:PoundSterling2022-12-012023-11-3006437903ns10:Director12022-12-012023-11-3006437903ns10:PrivateLimitedCompanyLtd2022-12-012023-11-3006437903ns10:SmallEntities2022-12-012023-11-3006437903ns10:AuditExempt-NoAccountantsReport2022-12-012023-11-3006437903ns10:SmallCompaniesRegimeForDirectorsReport2022-12-012023-11-3006437903ns10:SmallCompaniesRegimeForAccounts2022-12-012023-11-3006437903ns10:FullAccounts2022-12-012023-11-3006437903ns10:RegisteredOffice2022-12-012023-11-3006437903ns5:CurrentFinancialInstruments2023-11-3006437903ns5:CurrentFinancialInstruments2022-11-3006437903ns5:Non-currentFinancialInstruments2023-11-3006437903ns5:Non-currentFinancialInstruments2022-11-3006437903ns5:ShareCapital2023-11-3006437903ns5:ShareCapital2022-11-3006437903ns5:RetainedEarningsAccumulatedLosses2023-11-3006437903ns5:RetainedEarningsAccumulatedLosses2022-11-3006437903ns5:PlantMachinery2022-12-012023-11-3006437903ns5:MotorVehicles2022-12-012023-11-3006437903ns5:ComputerEquipment2022-12-012023-11-3006437903ns5:PlantMachinery2022-11-3006437903ns5:MotorVehicles2022-11-3006437903ns5:ComputerEquipment2022-11-3006437903ns5:PlantMachinery2023-11-3006437903ns5:MotorVehicles2023-11-3006437903ns5:ComputerEquipment2023-11-3006437903ns5:PlantMachinery2022-11-3006437903ns5:MotorVehicles2022-11-3006437903ns5:ComputerEquipment2022-11-3006437903ns5:WithinOneYearns5:CurrentFinancialInstruments2023-11-3006437903ns5:WithinOneYearns5:CurrentFinancialInstruments2022-11-30
REGISTERED NUMBER: 06437903 (England and Wales)















Capital Limousines Midlands Limited

Unaudited Financial Statements

for the Year Ended 30 November 2023






Capital Limousines Midlands Limited (Registered number: 06437903)






Contents of the Financial Statements
for the year ended 30 November 2023




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


Capital Limousines Midlands Limited

Company Information
for the year ended 30 November 2023







DIRECTOR: Mr S W Bacon





REGISTERED OFFICE: Beechurst Mews
Midway Road
Swadlincote
Derbyshire
DE11 7NR





REGISTERED NUMBER: 06437903 (England and Wales)





ACCOUNTANTS: Grenfell James Associates Limited
13 The Courtyard
Timothys Bridge Road
Stratford upon Avon
Warwickshire
CV37 9NP

Capital Limousines Midlands Limited (Registered number: 06437903)

Balance Sheet
30 November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,452 8,179

CURRENT ASSETS
Debtors 5 7,446 7,355
Cash at bank 120 228
7,566 7,583
CREDITORS
Amounts falling due within one year 6 29,843 26,433
NET CURRENT LIABILITIES (22,277 ) (18,850 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(15,825

)

(10,671

)

CREDITORS
Amounts falling due after more than one
year

7

6,339

7,627
NET LIABILITIES (22,164 ) (18,298 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (22,264 ) (18,398 )
SHAREHOLDERS' FUNDS (22,164 ) (18,298 )

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.

Capital Limousines Midlands Limited (Registered number: 06437903)

Balance Sheet - continued
30 November 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 August 2024 and were signed by:





Mr S W Bacon - Director


Capital Limousines Midlands Limited (Registered number: 06437903)

Notes to the Financial Statements
for the year ended 30 November 2023

1. STATUTORY INFORMATION

Capital Limousines Midlands Limited 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.
Plant and machinery - 15% on reducing balance
Motor vehicles - Straight line over 9 years
Computer equipment - 25% on reducing balance

Going concern
The directors believe that the company's financial statements should be prepared on a going concern basis on the grounds that current and future sources of funding or support will be more than adequate for the company's needs, for a minimum of twelve months from the date of approval of the financial statements.

3. EMPLOYEES AND DIRECTORS

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

Capital Limousines Midlands Limited (Registered number: 06437903)

Notes to the Financial Statements - continued
for the year ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 December 2022
and 30 November 2023 1,767 30,285 2,220 34,272
DEPRECIATION
At 1 December 2022 960 24,521 612 26,093
Charge for year 121 1,365 241 1,727
At 30 November 2023 1,081 25,886 853 27,820
NET BOOK VALUE
At 30 November 2023 686 4,399 1,367 6,452
At 30 November 2022 807 5,764 1,608 8,179

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 7,446 7,355

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 2,184 2,209
Other creditors 27,659 24,224
29,843 26,433

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 6,339 7,627