10015420falseconstruction2023-03-012024-02-28http://www.companieshouse.gov.uk/2023-02-28http://www.companieshouse.gov.uk/pt:ShareCapital2023-02-28http://www.companieshouse.gov.uk/cd:Director12023-03-012024-02-28http://www.companieshouse.gov.uk/pt:ShareCapital2024-02-28http://www.companieshouse.gov.uk/cd:Director22023-03-012024-02-28http://www.companieshouse.gov.uk/pt:CapitalRedemptionReserve2023-02-28http://www.companieshouse.gov.uk/pt:CapitalRedemptionReserve2024-02-28http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-03-012024-02-28http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-03-012024-02-28http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-03-012024-02-28http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-02-28http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-02-28http://www.companieshouse.gov.uk/2023-03-012024-02-28http://www.companieshouse.gov.uk/2023-02-28http://www.companieshouse.gov.uk/cd:FRS1022023-03-012024-02-28http://www.companieshouse.gov.uk/2024-02-28http://www.companieshouse.gov.uk/cd:FullAccounts2023-03-012024-02-28http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-03-012024-02-28iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 10015420

CAPITAL PRIME LTD

ACCOUNTS
FOR THE YEAR ENDED 28/02/2024

Prepared By:
BR Accountants LTD
14a
Mary Rose Mall
Beckton
London
E6 5LX

CAPITAL PRIME LTD

ACCOUNTS
FOR THE YEAR ENDED 28/02/2024
DIRECTORS
Igor BILYK
Aliaksandr KAVALIOU
REGISTERED OFFICE
44 Dewhurst Road
Cheshunt
Waltham Cross
Hertfordshire
EN8 9PE
COMPANY DETAILS
Private company limited by shares registered in UK, registered number 10015420
ACCOUNTANTS
BR Accountants LTD
14a
Mary Rose Mall
Beckton
London
E6 5LX

CAPITAL PRIME LTD

ACCOUNTS
FOR THEYEARENDED28/02/2024
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-

CAPITAL PRIME LTD

BALANCE SHEET AT 28/02/2024
20242023
Notes££
FIXED ASSETS
Tangible assets36,9468,380
CURRENT ASSETS
Debtors436,38046,382
Cash at bank and in hand7,48611,026
43,86657,408
CREDITORS: Amounts falling due within one year58,18810,271
NET CURRENT ASSETS35,67847,137
TOTAL ASSETS LESS CURRENT LIABILITIES42,62455,517
CREDITORS: Amounts falling due after more than one year631,34441,890
NET ASSETS11,28013,627
CAPITAL AND RESERVES
Called up share capital7100100
Capital redemption reserve8(100)(100)
Profit and loss account11,28013,627
SHAREHOLDERS' FUNDS11,28013,627
For the year ending 28/02/2024 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 28/11/2024 and signed on their behalf by
.............................
Aliaksandr KAVALIOU
Director

CAPITAL PRIME LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 28/02/2024
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. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery %
Motor Cars %
2. EMPLOYEES
20242023
No.No.
Average number of employees--
3. TANGIBLE FIXED ASSETS
Plant and
Machinery Etc.Total
££
Cost
At 01/03/20238,3808,380
At 28/02/20248,3808,380
Depreciation
For the year1,4341,434
At 28/02/20241,4341,434
Net Book Amounts
At 28/02/20246,9466,946
At 28/02/20238,3808,380

CAPITAL PRIME LTD

4. DEBTORS 20242023
££
Amounts falling due within one year:
Trade debtors36,38046,382
36,38046,382
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Trade creditors4,6404,842
Taxation and social security3,5485,429
8,18810,271
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans and overdrafts31,34441,890
31,34441,890
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100

CAPITAL PRIME LTD

8. OTHER RESERVES 20242023
££
Capital redemption reserve(100)(100)
(100)(100)