Company registration number 09962713 (England and Wales)
CORPORATE CAPE LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024
PAGES FOR FILING WITH REGISTRAR
CORPORATE CAPE LIMITED
BALANCE SHEET
AS AT
31 JANUARY 2024
31 January 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
116
229
Current assets
64,904
72,228
Creditors: amounts falling due within one year
(95,404)
(60,599)
Net current (liabilities)/assets
(30,500)
11,629
Total assets less current liabilities
(30,384)
11,858
Creditors: amounts falling due after more than one year
(7,148)
(8,936)
Net (liabilities)/assets
(37,532)
2,922
Capital and reserves
(37,532)
2,922
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees
At the year end, £8,620 (2023 - £44,421) is owed to the company by the director. This loan is unsecured, repayable on demand and the rate of interest charged on the loan is 2.5%.
2
Employees
The average number of persons (including directors) employed by the company during the year was 1 (2023 - 1).
Corporate Cape Limited is a private company limited by shares incorporated in England and Wales. The registered office is 201 North Road, Wimbledon, London, SW19 1TP.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.
For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
CORPORATE CAPE LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 JANUARY 2024
31 January 2024
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 30 October 2024
L J C Garlick
Director
Company registration number 09962713 (England and Wales)