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CAPITELLO ESTATES LIMITED

Registered Number
06370468
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2023

CAPITELLO ESTATES LIMITED
Company Information
for the year from 1 October 2022 to 30 September 2023

Directors

STOCK, Alyson
STOCK, Perry Craig

Company Secretary

STOCK, Alyson

Registered Address

Vine Cottage The Street
Effingham
Leatherhead
KT24 5LQ

Registered Number

06370468 (England and Wales)
CAPITELLO ESTATES LIMITED
Balance Sheet as at
30 September 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Intangible assets33,3904,520
3,3904,520
Current assets
Cash at bank and on hand5,0156,478
5,0156,478
Creditors amounts falling due within one year4(8,195)(7,983)
Net current assets (liabilities)(3,180)(1,505)
Total assets less current liabilities2103,015
Net assets2103,015
Capital and reserves
Called up share capital100100
Profit and loss account1102,915
Shareholders' funds2103,015
The financial statements were approved and authorised for issue by the Board of Directors on 23 August 2024, and are signed on its behalf by:
STOCK, Perry Craig
Director
Registered Company No. 06370468
CAPITELLO ESTATES LIMITED
Notes to the Financial Statements
for the year ended 30 September 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Intangible assets
Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of ten years.
2.Average number of employees

20232022
Average number of employees during the year22
3.Intangible assets

Other

Total

££
Cost or valuation
At 01 October 2211,30011,300
At 30 September 2311,30011,300
Amortisation and impairment
At 01 October 226,7806,780
Charge for year1,1301,130
At 30 September 237,9107,910
Net book value
At 30 September 233,3903,390
At 30 September 224,5204,520
4.Creditors: amounts due within one year

2023

2022

££
Taxation and social security6,0235,699
Other creditors19512
Accrued liabilities and deferred income1,9772,272
Total8,1957,983