CAPPA INSTRUMENTS LTD

Company Registration Number:
15154118 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 21 September 2023

End date: 30 September 2024

CAPPA INSTRUMENTS LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

CAPPA INSTRUMENTS LTD

Company Information

for the Period Ended 30 September 2024




Director: Joao Paulo DPC Mendes
Registered office: 3 Temple Buildings
Bath Lane
Newcastle Upon Tyne
GBR
NE4 5SP
Company Registration Number: 15154118 (England and Wales)

CAPPA INSTRUMENTS LTD

Directors' Report Period Ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Principal Activities

At this stage only design of products took place, no business was made during this period

Political and charitable donations

None

Company policy on the employment of disabled persons

THe company has no employees, therefore a policy has not been set

Directors

The director(s) shown below were appointed to the company during the period
Joao Paulo DPC Mendes
21 September 2023

This report was approved by the board of directors on 1 October 2024
And Signed On Behalf Of The Board By:

Name: Joao Paulo DPC Mendes
Status: Director

CAPPA INSTRUMENTS LTD

Profit and Loss Account

for the Period Ended 30 September 2024


Notes

2024
£
Turnover 0
Cost of sales ( 0 )
Gross Profit or (Loss) 0
Income from coronavirus (COVID-19) business support grants 0
Distribution Costs ( 0 )
Administrative Expenses ( 0 )
Other operating income 0
Operating Profit or (Loss) 0
Interest Receivable and Similar Income 0
Interest Payable and Similar Charges ( 0 )
Profit or (Loss) Before Tax 0
Tax on Profit ( 0 )
Profit or (Loss) for Period 0

The notes form part of these financial statements

CAPPA INSTRUMENTS LTD

Balance sheet

As at 30 September 2024


Notes

2024
£
Fixed assets
Intangible assets: 4 0
Total fixed assets: 0
Current assets
Stocks: 1
Debtors: 5 0
Cash at bank and in hand: 0
Total current assets: 1
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 6 ( 0 )
Net current assets (liabilities): 1
Total assets less current liabilities: 1
Creditors: amounts falling due after more than one year: 7 ( 0 )
Provision for liabilities: ( 0 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): 1

The notes form part of these financial statements

CAPPA INSTRUMENTS LTD

Balance sheet continued

As at 30 September 2024


Notes

2024
£
Capital and reserves
Called up share capital: 1
Revaluation reserve: 8 0
Profit and loss account: 0
Shareholders funds: 1

For the year ending 30 September 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 1 October 2024
And Signed On Behalf Of The Board By:

Name: Joao Paulo DPC Mendes
Status: Director

The notes form part of these financial statements

CAPPA INSTRUMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    There was no income or expense made during the period, therefore no profit or loss was incurred

CAPPA INSTRUMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024
    Average number of employees during the period 0

    No employees in the company

CAPPA INSTRUMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

CAPPA INSTRUMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Intangible assets

Goodwill Total
Cost £ £
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 September 2024 - -
Amortisation
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 30 September 2024 - -
Net book value
Net book value at 30 September 2024 - -

There were no cost associated from the goodwill of the director in the development of new designs.

CAPPA INSTRUMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Debtors


2024
£
Trade debtors 0
Prepayments and accrued income 0
Other debtors 0
Total 0
Debtors due after more than one year: 0

There are no debtors as there has been no sales during this period

CAPPA INSTRUMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

6.Creditors: amounts falling due within one year note


2024
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 0
Accruals and deferred income 0
Other creditors 0
Total 0

No employees and no creditors or any bank loan for the period

CAPPA INSTRUMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

7.Creditors: amounts falling due after more than one year


2024
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Other creditors 0
Total 0

No bank loans, no leases or any hires

CAPPA INSTRUMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

8. Revaluation reserve


2024
£
Surplus or deficit after revaluation 0
Balance at 30 September 2024 0

No generated income or expenses made during the period