Caseware UK (AP4) 2023.0.135 2023.0.135 2024-01-312024-01-312023-02-01falseThe principal activity of the company is the letting and operation of owned real estate.22truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11150821 2023-02-01 2024-01-31 11150821 2022-02-01 2023-01-31 11150821 2024-01-31 11150821 2023-01-31 11150821 c:CompanySecretary1 2023-02-01 2024-01-31 11150821 c:Director1 2023-02-01 2024-01-31 11150821 c:Director2 2023-02-01 2024-01-31 11150821 c:RegisteredOffice 2023-02-01 2024-01-31 11150821 d:FreeholdInvestmentProperty 2024-01-31 11150821 d:FreeholdInvestmentProperty 2023-01-31 11150821 d:CurrentFinancialInstruments 2024-01-31 11150821 d:CurrentFinancialInstruments 2023-01-31 11150821 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 11150821 d:CurrentFinancialInstruments d:WithinOneYear 2023-01-31 11150821 d:ShareCapital 2024-01-31 11150821 d:ShareCapital 2023-01-31 11150821 d:RetainedEarningsAccumulatedLosses 2024-01-31 11150821 d:RetainedEarningsAccumulatedLosses 2023-01-31 11150821 d:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2024-01-31 11150821 d:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2023-01-31 11150821 c:OrdinaryShareClass1 2023-02-01 2024-01-31 11150821 c:OrdinaryShareClass1 2024-01-31 11150821 c:OrdinaryShareClass1 2023-01-31 11150821 c:FRS102 2023-02-01 2024-01-31 11150821 c:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 11150821 c:FullAccounts 2023-02-01 2024-01-31 11150821 c:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 11150821 2 2023-02-01 2024-01-31 11150821 e:PoundSterling 2023-02-01 2024-01-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11150821









CAPBRIDGE HARBOUR LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2024

 
CAPBRIDGE HARBOUR LTD
 
 
COMPANY INFORMATION


Directors
A Doyle 
L Doyle 




Company secretary
A Doyle



Registered number
11150821



Registered office
128 City Road

London

EC1V 2NX




Accountants
Rawlinson & Hunter LLP
Chartered Accountants

Eighth Floor

6 New Street Square

New Fetter Lane

London

EC4A 3AQ





 
CAPBRIDGE HARBOUR LTD
 

CONTENTS



Page
Balance Sheet
 
1 - 2
Notes to the Financial Statements
 
3 - 6


 
CAPBRIDGE HARBOUR LTD
REGISTERED NUMBER: 11150821

BALANCE SHEET
AS AT 31 JANUARY 2024

2024
2023
Note
£
£

Fixed assets
  

Investment property
 4 
866,918
866,918

  
866,918
866,918

Current assets
  

Debtors: amounts falling due within one year
 5 
-
193

Cash at bank and in hand
 6 
112,562
205,463

  
112,562
205,656

Creditors: amounts falling due within one year
 7 
(907,244)
(1,014,672)

Net current liabilities
  
 
 
(794,682)
 
 
(809,016)

Total assets less current liabilities
  
72,236
57,902

  

Net assets
  
72,236
57,902


Capital and reserves
  

Called up share capital 
 9 
100
100

Profit and loss account
  
72,136
57,802

  
72,236
57,902


Page 1

 
CAPBRIDGE HARBOUR LTD
REGISTERED NUMBER: 11150821
    
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2024

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by 




A Doyle
Director

Date: 13 October 2024

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
CAPBRIDGE HARBOUR LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1.


General information

Capbridge Harbour Ltd is a private company, limited by shares, incorporated in England and Wales with registration number 11150821. The registered office is 128 City Road, London, EC1V 2NX.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on a going concern basis which assumes that the company will continue in operational existence for the foreseeable future. After reviewing the working capital requirements of the company the directors have agreed to provide such support to the company as is necessary for it to meet its liabilities for a period of at least twelve months from the date of signing of these financial statements

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts and rebates. The following criteria must also be met before revenue is recognised:
The main revenue of the company is rental income receivable from the rental of company owned property to tenants. Rental income is paid monthly in advance and is recognised as revenue at the end of the rental period to which it relates.

 
2.4

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.

Page 3

 
CAPBRIDGE HARBOUR LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

2.Accounting policies (continued)

 
2.6

Investment property

Investment property is carried at fair value determined annually by the Directors and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in the Profit and Loss Account.

 
2.7

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.8

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.9

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.10

Financial instruments

The company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 4

 
CAPBRIDGE HARBOUR LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

4.


Investment property


Freehold investment property

£



Valuation


At 1 February 2023
866,918



At 31 January 2024
866,918

The directors consider the fair market value of the investment property at 31 January 2024 to be equivalent to the historical costs of acquiring and refurbishing the property, being £866,918.







5.


Debtors

2024
2023
£
£


Prepayments and accrued income
-
193



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
112,562
205,463



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
-
3,140

Corporation tax
2,515
3,423

Other creditors
900,379
1,000,379

Accruals and deferred income
4,350
7,730

907,244
1,014,672


Page 5

 
CAPBRIDGE HARBOUR LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

8.


Financial instruments

2024
2023
£
£

Financial assets


Financial assets measured at fair value through profit or loss
112,562
205,463




Financial assets measured at fair value through profit or loss comprise cash at bank and in hand.


9.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1.00 each
100
100


 
Page 6