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Company registration number: 12997629
D & L Capontes Limited
Unaudited filleted financial statements
30 November 2023
D & L Capontes Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
D & L Capontes Limited
Directors and other information
Director Mrs Maria De Lurdes Capontes
Company number 12997629
Registered office 6th Floor, AMP House
Dingwall Road
Croydon
CR0 2LX
Accountants Doshi & Co. Accountants
6th Floor, AMP House
Dingwall Road
Croydon
CR0 2LX
D & L Capontes Limited
Report to the director on the preparation of the
unaudited statutory financial statements of D & L Capontes Limited
Year ended 30 November 2023
As described on the statement of financial position, the director of the company is responsible for the preparation of the financial statements for the year ended 30 November 2023 which comprise the statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
Doshi & Co. Accountants
6th Floor, AMP House
Dingwall Road
Croydon
CR0 2LX
23 August 2024
D & L Capontes Limited
Statement of financial position
30 November 2023
2023 2022
£ £ £ £
Fixed assets 69,913 77,729
_______ _______
Current assets 17,241 27,222
Prepayments and accrued income 8,500 8,500
_______ _______
25,741 35,722
Creditors: amounts falling due within one year ( 116,404) ( 115,407)
_______ _______
Net current liabilities ( 90,663) ( 79,685)
_______ _______
Total assets less current liabilities ( 20,750) ( 1,956)
Provisions for liabilities - 2,366
Accruals and deferred income ( 458) ( 1,200)
_______ _______
Net liabilities ( 21,208) ( 790)
_______ _______
Capital and reserves ( 21,208) ( 790)
_______ _______
Notes to the financial statements
D & L Capontes Limited
Year ended 30 November 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 5 (2022: 5 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mrs Maria De Lurdes Capontes ( 104,006) 6,272 ( 97,734)
_______ _______ _______
2022
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mrs Maria De Lurdes Capontes ( 128,668) 24,662 ( 104,006)
_______ _______ _______
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.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The 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 23 August 2024 , and are signed on behalf of the board by:
Mrs Maria De Lurdes Capontes
Director
Company registration number: 12997629
The company is a private company limited by shares, registered in England and Wales.