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REGISTERED NUMBER: 06099958 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2024

for

Capital Aparthotels Limited

Capital Aparthotels Limited (Registered number: 06099958)






Contents of the Financial Statements
for the Year Ended 28 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Capital Aparthotels Limited

Company Information
for the Year Ended 28 February 2024







DIRECTOR: A Tariq





REGISTERED OFFICE: 29 Howard Street
North Shields
Tyne and Wear
NE30 1AR





REGISTERED NUMBER: 06099958 (England and Wales)





ACCOUNTANTS: Essell Accountants Limited
29 Howard Street
North Shields
Tyne and Wear
NE30 1AR

Capital Aparthotels Limited (Registered number: 06099958)

Balance Sheet
28 February 2024

28/2/24 28/2/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 524,299 524,299

CURRENT ASSETS
Cash at bank and in hand 12,414 8,536

CREDITORS
Amounts falling due within one year 5 2,811 7,152
NET CURRENT ASSETS 9,603 1,384
TOTAL ASSETS LESS CURRENT
LIABILITIES

533,902

525,683

CREDITORS
Amounts falling due after more than one
year

6

500,961

500,739
NET ASSETS 32,941 24,944

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 32,841 24,844
SHAREHOLDERS' FUNDS 32,941 24,944

Capital Aparthotels Limited (Registered number: 06099958)

Balance Sheet - continued
28 February 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

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 7 November 2024 and were signed by:





A Tariq - Director


Capital Aparthotels Limited (Registered number: 06099958)

Notes to the Financial Statements
for the Year Ended 28 February 2024

1. STATUTORY INFORMATION

Capital Aparthotels 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 measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 March 2023
and 28 February 2024 524,299
NET BOOK VALUE
At 28 February 2024 524,299
At 28 February 2023 524,299

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28/2/24 28/2/23
£    £   
Taxation and social security 2,240 1,611
Other creditors 571 5,541
2,811 7,152

Capital Aparthotels Limited (Registered number: 06099958)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2024

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28/2/24 28/2/23
£    £   
Bank loans 374,783 374,561
Other creditors 126,178 126,178
500,961 500,739

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 374,783 374,561
Other loans more 5yrs non-inst 126,178 126,178
500,961 500,739