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REGISTERED NUMBER: 07923915 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

CAPE SHOPS LIMITED

CAPE SHOPS LIMITED (REGISTERED NUMBER: 07923915)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


CAPE SHOPS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: M M Little
N Rinaldi
P Vegting





REGISTERED OFFICE: 3 Montpelier Avenue
Ealing
London
W5 2XP





REGISTERED NUMBER: 07923915 (England and Wales)





ACCOUNTANTS: Johnsons, Chartered Accountants
1-2 Craven Road
Ealing
London
W5 2UA

CAPE SHOPS LIMITED (REGISTERED NUMBER: 07923915)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 7 281

CURRENT ASSETS
Debtors 5 963 1,055
Cash at bank and in hand 26,441 23,427
27,404 24,482
CREDITORS
Amounts falling due within one year 6 (16,299 ) (13,303 )
NET CURRENT ASSETS 11,105 11,179
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,112

11,460

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 11,111 11,459
SHAREHOLDERS' FUNDS 11,112 11,460

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 October 2024 and were signed on its behalf by:





N Rinaldi - Director


CAPE SHOPS LIMITED (REGISTERED NUMBER: 07923915)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

CAPE Shops Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
Turnover represents sales of donated goods during the year.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 20% on cost
Plant and machinery etc - 20% on cost

Fixed assets comprise the legal costs associated with the shop lease and fixtures, fittings and equipment. Both are being depreciated on a straight line basis over the duration of the lease.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 3,008 21,466 24,474
DEPRECIATION
At 1 April 2023 3,008 21,185 24,193
Charge for year - 274 274
At 31 March 2024 3,008 21,459 24,467
NET BOOK VALUE
At 31 March 2024 - 7 7
At 31 March 2023 - 281 281

CAPE SHOPS LIMITED (REGISTERED NUMBER: 07923915)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 445 517
Other debtors 518 538
963 1,055

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 6,990 8,048
Other creditors 9,309 5,255
16,299 13,303

7. ULTIMATE CONTROLLING PARTY

The company is a wholly owned trading subsidiary of Community Activities Project Ealing (CAPE) which is a registered charity.