Company registration number 10549582 (England and Wales)
CAPITAL HOMES (MORDEN REGENERATION) LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023
PAGES FOR FILING WITH REGISTRAR
CAPITAL HOMES (MORDEN REGENERATION) LTD
BALANCE SHEET
AS AT 31 JANUARY 2023
31 January 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
422,057
431,438
Current assets
2,738
13,341
Prepayments and accrued income
187,657
111,456
Creditors: amounts falling due within one year
(634,471)
(571,020)
Net current liabilities
(444,076)
(446,223)
Total assets less current liabilities
(22,019)
(14,785)
Net liabilities
(22,019)
(14,785)
Capital and reserves
(22,019)
(14,785)
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees
The following advances and credits to a director subsisted during the years ended 31 January 2023:
2023 2022
£ £
M Leslie
Balance outstanding at start of year 10,603 46,525
Amounts advanced 11,362 -
Amounts repaid 74,106 35,922
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (52,141) 10,603
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2023
2022
Number
Number
Employees
Capital Homes (Morden Regeneration) Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 67-68 Long Acre, London, England, WC2E 9JD.
For the year ended 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
CAPITAL HOMES (MORDEN REGENERATION) LTD
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2023
31 January 2023
- 2 -
The member has 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
The financial statements were approved and signed by the director and authorised for issue on 29 October 2024
Mr M Leslie
Director
Company registration number 10549582 (England and Wales)