IRIS Accounts Production v24.3.0.553 07486263 Board of Directors 1.2.23 31.1.24 31.1.24 false true false false false true false Ordinary 1.00000 42523 17160 9546 39363 14000 52069 42523 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh074862632023-01-31074862632024-01-31074862632023-02-012024-01-31074862632022-01-31074862632022-02-012023-01-31074862632023-01-3107486263ns15:EnglandWales2023-02-012024-01-3107486263ns14:PoundSterling2023-02-012024-01-3107486263ns10:Director12023-02-012024-01-3107486263ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3107486263ns10:SmallEntities2023-02-012024-01-3107486263ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3107486263ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3107486263ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3107486263ns10:FullAccounts2023-02-012024-01-310748626312023-02-012024-01-3107486263ns10:OrdinaryShareClass12023-02-012024-01-3107486263ns10:Director2422023-01-3107486263ns10:Director2422022-01-3107486263ns10:Director2422023-02-012024-01-3107486263ns10:Director2422022-02-012023-01-3107486263ns10:Director2422024-01-3107486263ns10:Director2422023-01-3107486263ns10:Director22023-02-012024-01-3107486263ns10:RegisteredOffice2023-02-012024-01-3107486263ns5:CurrentFinancialInstruments2024-01-3107486263ns5:CurrentFinancialInstruments2023-01-3107486263ns5:Non-currentFinancialInstruments2024-01-3107486263ns5:Non-currentFinancialInstruments2023-01-3107486263ns5:ShareCapital2024-01-3107486263ns5:ShareCapital2023-01-3107486263ns5:RetainedEarningsAccumulatedLosses2024-01-3107486263ns5:RetainedEarningsAccumulatedLosses2023-01-3107486263ns5:NetGoodwill2023-02-012024-01-3107486263ns5:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3107486263ns5:PlantMachinery2023-02-012024-01-3107486263ns5:ComputerEquipment2023-02-012024-01-3107486263ns5:NetGoodwill2023-01-3107486263ns5:NetGoodwill2024-01-3107486263ns5:NetGoodwill2023-01-3107486263ns5:PlantMachinery2023-01-3107486263ns5:ComputerEquipment2023-01-3107486263ns5:PlantMachinery2024-01-3107486263ns5:ComputerEquipment2024-01-3107486263ns5:PlantMachinery2023-01-3107486263ns5:ComputerEquipment2023-01-3107486263ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-3107486263ns5:WithinOneYearns5:CurrentFinancialInstruments2023-01-3107486263ns10:OrdinaryShareClass12024-01-31074862631ns10:Director12023-01-31074862631ns10:Director12022-01-31074862631ns10:Director12023-02-012024-01-31074862631ns10:Director12022-02-012023-01-31074862631ns10:Director12024-01-31074862631ns10:Director12023-01-31
REGISTERED NUMBER: 07486263 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Cap Engineering And Design Ltd

Cap Engineering And Design Ltd (Registered number: 07486263)






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


Cap Engineering And Design Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTORS: P Barton
C M Barton





REGISTERED OFFICE: 2 Clifton Moor Business Village
James Nicolson Link
York
North Yorkshire
YO30 4XG





REGISTERED NUMBER: 07486263 (England and Wales)





ACCOUNTANTS: Beckingtons
2 Clifton Moor Business
Village
James Nicolson Link
York
North Yorkshire
YO30 4XG

Cap Engineering And Design Ltd (Registered number: 07486263)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 35,690 47,790
35,690 47,790

CURRENT ASSETS
Stocks 6,826 4,998
Debtors 6 112,597 105,199
Cash at bank and in hand 331 90
119,754 110,287
CREDITORS
Amounts falling due within one year 7 94,038 139,936
NET CURRENT ASSETS/(LIABILITIES) 25,716 (29,649 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

61,406

18,141

CREDITORS
Amounts falling due after more than one year 8 (136,776 ) (73,975 )

PROVISIONS FOR LIABILITIES - (41 )
NET LIABILITIES (75,370 ) (55,875 )

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings (75,372 ) (55,877 )
SHAREHOLDERS' FUNDS (75,370 ) (55,875 )

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 directors acknowledge their 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.

Cap Engineering And Design Ltd (Registered number: 07486263)

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 Board of Directors and authorised for issue on 29 October 2024 and were signed on its behalf by:





P Barton - Director


Cap Engineering And Design Ltd (Registered number: 07486263)

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

1. STATUTORY INFORMATION

Cap Engineering And Design Ltd 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 measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance and 20% on reducing balance
Computer equipment - 25% on reducing balance

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 4 (2023 - 4 ) .

Cap Engineering And Design Ltd (Registered number: 07486263)

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2023
and 31 January 2024 10,000
AMORTISATION
At 1 February 2023
and 31 January 2024 10,000
NET BOOK VALUE
At 31 January 2024 -
At 31 January 2023 -

5. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 February 2023 152,700 3,293 155,993
Additions 2,487 - 2,487
Disposals (21,990 ) - (21,990 )
At 31 January 2024 133,197 3,293 136,490
DEPRECIATION
At 1 February 2023 106,452 1,751 108,203
Charge for year 10,287 387 10,674
Eliminated on disposal (18,077 ) - (18,077 )
At 31 January 2024 98,662 2,138 100,800
NET BOOK VALUE
At 31 January 2024 34,535 1,155 35,690
At 31 January 2023 46,248 1,542 47,790

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 40,859 44,541
Other debtors 71,738 60,658
112,597 105,199

Cap Engineering And Design Ltd (Registered number: 07486263)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 35,158 40,099
Hire purchase contracts - 1,048
Trade creditors 16,234 23,381
Taxation and social security 38,045 43,687
Other creditors 4,601 31,721
94,038 139,936

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Bank loans 136,776 73,975

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
2 Ordinary £1 2 2

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2024 and 31 January 2023:

31.1.24 31.1.23
£    £   
P Barton and C M Barton
Balance outstanding at start of year 42,523 17,160
Amounts advanced 9,546 39,363
Amounts repaid - (14,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 52,069 42,523

Interest has been charged on the loan account.