IRIS Accounts Production v24.3.0.553 04357428 director 1.2.23 31.1.24 31.1.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh043574282023-01-31043574282024-01-31043574282023-02-012024-01-31043574282022-01-31043574282022-02-012023-01-31043574282023-01-3104357428ns15:EnglandWales2023-02-012024-01-3104357428ns14:PoundSterling2023-02-012024-01-3104357428ns10:Director12023-02-012024-01-3104357428ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3104357428ns10:SmallEntities2023-02-012024-01-3104357428ns10:AuditExemptWithAccountantsReport2023-02-012024-01-3104357428ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3104357428ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3104357428ns10:FullAccounts2023-02-012024-01-3104357428ns10:OrdinaryShareClass12023-02-012024-01-3104357428ns10:CompanySecretary12023-02-012024-01-3104357428ns10:RegisteredOffice2023-02-012024-01-3104357428ns5:CurrentFinancialInstruments2024-01-3104357428ns5:CurrentFinancialInstruments2023-01-3104357428ns5:ShareCapital2024-01-3104357428ns5:ShareCapital2023-01-3104357428ns5:RetainedEarningsAccumulatedLosses2024-01-3104357428ns5:RetainedEarningsAccumulatedLosses2023-01-3104357428ns5:LandBuildingsns5:ShortLeaseholdAssets2023-02-012024-01-3104357428ns5:PlantMachinery2023-02-012024-01-3104357428ns5:MotorVehicles2023-02-012024-01-3104357428ns5:LandBuildingsns5:ShortLeaseholdAssets2023-01-3104357428ns5:PlantMachinery2023-01-3104357428ns5:FurnitureFittings2023-01-3104357428ns5:FurnitureFittings2023-02-012024-01-3104357428ns5:LandBuildingsns5:ShortLeaseholdAssets2024-01-3104357428ns5:PlantMachinery2024-01-3104357428ns5:FurnitureFittings2024-01-3104357428ns5:LandBuildingsns5:ShortLeaseholdAssets2023-01-3104357428ns5:PlantMachinery2023-01-3104357428ns5:FurnitureFittings2023-01-3104357428ns5:MotorVehicles2023-01-3104357428ns5:ComputerEquipment2023-01-3104357428ns5:ComputerEquipment2023-02-012024-01-3104357428ns5:MotorVehicles2024-01-3104357428ns5:ComputerEquipment2024-01-3104357428ns5:MotorVehicles2023-01-3104357428ns5:ComputerEquipment2023-01-3104357428ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-3104357428ns5:WithinOneYearns5:CurrentFinancialInstruments2023-01-3104357428ns5:WithinOneYear2024-01-3104357428ns5:WithinOneYear2023-01-3104357428ns5:BetweenOneFiveYears2024-01-3104357428ns5:BetweenOneFiveYears2023-01-3104357428ns5:AllPeriods2024-01-3104357428ns5:AllPeriods2023-01-3104357428ns10:OrdinaryShareClass12024-01-31
REGISTERED NUMBER: 04357428 (England and Wales)















CAPRICORN ARCHITECTURAL SERVICES LIMITED

Unaudited Financial Statements for the Year Ended 31 January 2024






CAPRICORN ARCHITECTURAL SERVICES LIMITED (REGISTERED NUMBER: 04357428)

Contents of the Financial Statements
for the Year Ended 31 January 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

CAPRICORN ARCHITECTURAL SERVICES LIMITED

Company Information
for the Year Ended 31 January 2024







DIRECTOR: M L Ashmore





SECRETARY: Mrs K Ashmore





REGISTERED OFFICE: 7 Renton Road
Oxley
Wolverhampton
West Midlands
WV10 6UP





REGISTERED NUMBER: 04357428 (England and Wales)





ACCOUNTANTS: Lancaster Haskins Limited
Granville House
2 Tettenhall Road
Wolverhampton
West Midlands
WV1 4SB

CAPRICORN ARCHITECTURAL SERVICES LIMITED (REGISTERED NUMBER: 04357428)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 15,457 19,837

CURRENT ASSETS
Stocks 5,000 5,000
Debtors 5 86,153 68,531
Cash at bank 84,913 83,586
176,066 157,117
CREDITORS
Amounts falling due within one year 6 74,169 89,422
NET CURRENT ASSETS 101,897 67,695
TOTAL ASSETS LESS CURRENT
LIABILITIES

117,354

87,532

PROVISIONS FOR LIABILITIES 2,521 3,320
NET ASSETS 114,833 84,212

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Retained earnings 113,833 83,212
SHAREHOLDERS' FUNDS 114,833 84,212

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

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

The director acknowledges his 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.

CAPRICORN ARCHITECTURAL SERVICES LIMITED (REGISTERED NUMBER: 04357428)

Balance Sheet - continued
31 January 2024


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 director and authorised for issue on 28 October 2024 and were signed by:





M L Ashmore - Director


CAPRICORN ARCHITECTURAL SERVICES LIMITED (REGISTERED NUMBER: 04357428)

Notes to the Financial Statements
for the Year Ended 31 January 2024


1. STATUTORY INFORMATION

Capricorn Architectural Services 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 is recognised in line with services provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - 33.33% on cost
Plant and machinery - 20% on reducing balance
Motor vehicles - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference shares or non-puttable ordinary shares which are measured at fair value, with changes
recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

CAPRICORN ARCHITECTURAL SERVICES LIMITED (REGISTERED NUMBER: 04357428)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period 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 10 (2023 - 9 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 February 2023
and 31 January 2024 21,000 104,235 3,043
DEPRECIATION
At 1 February 2023 21,000 93,583 3,009
Charge for year - 2,130 7
At 31 January 2024 21,000 95,713 3,016
NET BOOK VALUE
At 31 January 2024 - 8,522 27
At 31 January 2023 - 10,652 34

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 February 2023
and 31 January 2024 25,150 3,070 156,498
DEPRECIATION
At 1 February 2023 17,772 1,297 136,661
Charge for year 1,476 767 4,380
At 31 January 2024 19,248 2,064 141,041
NET BOOK VALUE
At 31 January 2024 5,902 1,006 15,457
At 31 January 2023 7,378 1,773 19,837

CAPRICORN ARCHITECTURAL SERVICES LIMITED (REGISTERED NUMBER: 04357428)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 78,414 59,276
VAT 2,638 5,818
Prepayments 5,101 3,437
86,153 68,531

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 23,700 36,500
Trade creditors 33,443 48,081
Social security and other taxes 13,740 1,085
NEST Pension 199 199
Directors' current accounts 1,476 1,969
Accrued expenses 1,611 1,588
74,169 89,422

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.1.24 31.1.23
£    £   
Within one year 8,100 32,405
Between one and five years - 8,100
8,100 40,505

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
1,000 Ordinary 1 1,000 1,000

9. ULTIMATE CONTROLLING PARTY

The director, Mr M L Ashmore is the ultimate controlling party.

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Capricorn Architectural Services Limited


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Capricorn Architectural Services Limited for the year ended 31 January 2024 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Capricorn Architectural Services Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Capricorn Architectural Services Limited and state those matters that we have agreed to state to the director of Capricorn Architectural Services Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Capricorn Architectural Services Limited and its director for our work or for this report.

It is your duty to ensure that Capricorn Architectural Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Capricorn Architectural Services Limited. You consider that Capricorn Architectural Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Capricorn Architectural Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Lancaster Haskins Limited
Granville House
2 Tettenhall Road
Wolverhampton
West Midlands
WV1 4SB


28 October 2024