Cap Construction (Glos) Ltd 07921366 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is Construction and general building services Digita Accounts Production Advanced 6.30.9574.0 true 07921366 2023-02-01 2024-01-31 07921366 2024-01-31 07921366 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 07921366 core:Non-currentFinancialInstruments core:AfterOneYear 2024-01-31 07921366 bus:Micro-entities 2023-02-01 2024-01-31 07921366 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 07921366 bus:FullAccounts 2023-02-01 2024-01-31 07921366 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 07921366 bus:RegisteredOffice 2023-02-01 2024-01-31 07921366 bus:Director1 2023-02-01 2024-01-31 07921366 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 07921366 countries:England 2023-02-01 2024-01-31 07921366 2022-02-01 2023-01-31 07921366 2023-01-31 07921366 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 07921366 core:Non-currentFinancialInstruments core:AfterOneYear 2023-01-31 iso4217:GBP xbrli:pure

Registration number: 07921366

Cap Construction (Glos) Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2024

image-name
 

Cap Construction (Glos) Ltd

Contents

Statement Financial Position

1 to 2

Notes to the Unaudited Financial Statements

1

 

Cap Construction (Glos) Ltd

(Registration number: 07921366)
Statement Financial Position as at 31 January 2024

2024
£

2023
£

Fixed assets

49,631

53,740

Current assets

116,440

117,084

Prepayments and accrued income

214

205

Creditors: Amounts falling due within one year

(33,084)

(26,174)

Net current assets

83,570

91,115

Total assets less current liabilities

133,201

144,855

Creditors: Amounts falling due after more than one year

(242,064)

(206,575)

Provisions for liabilities

-

(10,261)

Accruals and deferred income

(1,000)

(990)

 

(109,863)

(72,971)

Capital and reserves

(109,863)

(72,971)

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
23-25 Foxes Bridge Road
Forest Vale Industrial Estate
Cinderford
Gloucestershire
GL14 2PQ
England

These financial statements were authorised for issue by the director on 17 October 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2023 - 2).

For the financial year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

 

Cap Construction (Glos) Ltd

(Registration number: 07921366)
Statement Financial Position as at 31 January 2024

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the director on 17 October 2024
 

.........................................
Mr Scott Norris
Director