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REGISTERED NUMBER: 01612518 (England and Wales)











Financial Statements

for the Year Ended 31st March 2024

for

CAPLAN ESTATE LIMITED

CAPLAN ESTATE LIMITED (REGISTERED NUMBER: 01612518)






Contents of the Financial Statements
for the year ended 31st March 2024




Page

Balance Sheet 1


CAPLAN ESTATE LIMITED (REGISTERED NUMBER: 01612518)

Balance Sheet
31st March 2024

2024 2023
£    £    £    £   
FIXED ASSETS 827,770 829,270

CURRENT ASSETS 333 2,284

PREPAYMENTS AND ACCRUED INCOME - 664

CREDITORS
Amounts falling due within one year (205,768 ) (205,768 )
NET CURRENT LIABILITIES (205,435 ) (202,820 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

622,335

626,450

CREDITORS
Amounts falling due after more than one
year

(38,150

)

(42,509

)

ACCRUALS AND DEFERRED INCOME (840 ) (840 )
NET ASSETS 583,345 583,101

CAPITAL AND RESERVES 583,345 583,101

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Caplan Estate Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 01612518

Registered office: Nyes Place
Rusper Road
Newdigate
Dorking
Surrey
RH5 5BX

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2023 - 1 ) .



CAPLAN ESTATE LIMITED (REGISTERED NUMBER: 01612518)

Balance Sheet - continued
31st March 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 16th August 2024 and were signed by:





G L Capel - Director