2023-02-01 11755754 2024-01-31 11755754 2023-02-01 2024-01-31 11755754 2023-01-31 11755754 2022-02-01 2023-01-31 11755754 uk-core:WithinOneYear 2023-01-31 11755754 uk-core:WithinOneYear 2024-01-31 11755754 uk-core:AfterOneYear 2023-01-31 11755754 uk-core:AfterOneYear 2024-01-31 11755754 uk-core:ShareCapital 2024-01-31 11755754 uk-core:ShareCapital 2023-01-31 11755754 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 11755754 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 11755754 uk-bus:Director1 2023-02-01 2024-01-31 11755754 uk-core:OtherPropertyPlantEquipment 2023-01-31 11755754 uk-core:FurnitureFittingsToolsEquipment 2023-01-31 11755754 uk-core:OtherPropertyPlantEquipment 2023-02-01 2024-01-31 11755754 uk-core:FurnitureFittingsToolsEquipment 2024-01-31 11755754 uk-core:OtherPropertyPlantEquipment 2024-01-31 iso4217:GBP xbrli:pure 11755754 uk-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 11755754 uk-bus:FRS102 2023-02-01 2024-01-31 11755754 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 11755754 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
CAPEL ENGINEERING LTD
Registered Number:11755754
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
Registered Number :
11755754
As at 31 January 2024
CAPEL ENGINEERING LTD
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
12,751
9,880
2
12,751
9,880
Current assets
Trade and other receivables
523
-
3
5,970
Cash and cash equivalents
-
-
6,493
Trade and other payables: amounts falling due within one
year
(13,578)
-
4
(7,085)
-
Net current liabilities
Total assets less current liabilities
12,751
2,795
Trade and other payables: amounts falling due after more
than one year
-
(11,379)
5
1,372
Net assets
2,795
Capital and reserves
Called up share capital
100
100
Retained earnings
1,272
2,695
1,372
2,795
Shareholders' funds
For the year ended 31 January 2024 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 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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.
ADAM DAY Director
These financial statements were approved and authorised for issue by the Board on 31 August 2024 and were signed by:
The notes form part of these financial statements
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3
For the year ended 31 January 2024
CAPEL ENGINEERING LTD
Notes to the Financial Statements
Statutory Information
CAPEL ENGINEERING LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11755754.
Registered address:
10 PLAYFIELD ROAD
CAPEL ST MARY
IPSWICH
SUFFOLK
IP9 2HP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
2. Property, plant and equipment
Total
Computer
Equipment
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 February 2023
9,880
1,469
8,411
2,871
-
2,871
Additions
At 31 January 2024
11,282
1,469
12,751
At 31 January 2024
Net book value
11,282
1,469
12,751
At 31 January 2023
8,411
1,469
9,880
3. Trade and other receivables
2023
2024
£
£
Other debtors
-
523
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
-
250
Taxation and social security
-
10,128
Other creditors
-
3,200
-
13,578
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4
For the year ended 31 January 2024
CAPEL ENGINEERING LTD
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
11,379
-
6. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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