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Registered number: 09312643

CAP Projects (Bristol) Limited

ACCOUNTS
FOR THE YEAR ENDED 30/11/2023

Prepared By:
R F Love & Company
Chartered Accountant
Holly House
21d Chudleigh Road
Exeter
Devon
EX2 8TS

CAP Projects (Bristol) Limited

ACCOUNTS
FOR THE YEAR ENDED 30/11/2023
DIRECTORS
Paul O'Brien
Adam Phelps
REGISTERED OFFICE
Unit 5 Victoria Grove
Bedminster
Bristol
BS3 4AN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09312643
ACCOUNTANTS
R F Love & Company
Chartered Accountant
Holly House
21d Chudleigh Road
Exeter
Devon
EX2 8TS

CAP Projects (Bristol) Limited

ACCOUNTS
FOR THEYEARENDED30/11/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

CAP Projects (Bristol) Limited

BALANCE SHEET AT 30/11/2023
20232022
Notes££
FIXED ASSETS
Investment Assets311
CURRENT ASSETS
Debtors4379,820379,820
379,820379,820
CREDITORS: Amounts falling due within one year5443,024441,567
NET CURRENT LIABILITIES(63,204)(61,747)
TOTAL ASSETS LESS CURRENT LIABILITIES(63,203)(61,746)
CAPITAL AND RESERVES
Called up share capital633
Profit and loss account(63,206)(61,749)
SHAREHOLDERS' FUNDS(63,203)(61,746)
For the year ending 30/11/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 20/11/2024 and signed on their behalf by
.............................
Paul O'Brien
Director

CAP Projects (Bristol) Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/11/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
2. EMPLOYEES
20232022
No.No.
Average number of employees22
3. FINANCIAL ASSETS
Shares in group companies
and participating interestsTotal
££
Cost
At 01/12/202211
At 30/11/202311
Amortisation
Net Book Amounts
At 30/11/202311
At 30/11/202211
4. DEBTORS 20232022
££
Amounts falling due within one year
Other debtors379,820379,820
379,820379,820

CAP Projects (Bristol) Limited

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax1,220446
Trade creditors11,31911,319
Other creditors427,228427,228
Accruals3,2572,574
443,024441,567
6. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
3 Ordinary shares of £1 each33
33