CAP PROPERTY HOLDINGS LIMITED

Company Registration Number:
SC554763 (Scotland)

Unaudited micro entity accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

CAP PROPERTY HOLDINGS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

CAP PROPERTY HOLDINGS LIMITED

Company Information

for the Period Ended 31 March 2024




Registered office: 69
Capelrig Road
Newton Mearns
Glasgow
East Renfrewshire
GB-SCT
G77 6UF
Company Registration Number: SC554763 (Scotland)

CAP PROPERTY HOLDINGS LIMITED

Profit and Loss Account

for the Period Ended 31 March 2024


2024
£

2023
£
Turnover 83,005 104,672
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 2,419 0
Cost of Materials ( 3,991 ) ( 5,077 )
Staff Costs ( 62,832 ) ( 57,658 )
Depreciation and Writeoffs 61,633 61,968
Other charges ( 64,368 ) ( 57,361 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period 15,866 46,544

CAP PROPERTY HOLDINGS LIMITED

Balance sheet

As at 31 March 2024


2024
£

2023
£
Fixed Assets: 1,218,052 1,457,980
Current assets: 177,618 167,034
Creditors: amounts falling due within one year: ( 817,443 ) ( 813,804 )
Net current assets (liabilities): ( 639,825 ) ( 646,770 )
Total assets less current liabilities: 578,227 811,210
Creditors: amounts falling due after more than one year: ( 613,598 ) ( 862,446 )
Accruals and deferred income: ( 2,460 ) ( 2,460 )
Total net assets (liabilities): ( 37,831 ) ( 53,696 )
Capital and reserves: ( 37,831 ) ( 53,696 )

CAP PROPERTY HOLDINGS LIMITED

Balance sheet continued

For the year ending 31 March 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 11 October 2024
And Signed On Behalf Of The Board By:

Name: William McClymont
Status: Director

The notes form part of these financial statements

CAP PROPERTY HOLDINGS LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Employee Information

    Average number of employees: 2

CAP PROPERTY HOLDINGS LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Off balance sheet disclosure

    No