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Cap One Services Limited
Registered Number:11825563
For the year ended 29 February 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 29 February 2024
Cap One Services Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11825563
As at 29 February 2024
Cap One Services Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
16,866
4,488
2
16,866
4,488
Current assets
Trade and other receivables
92,919
40,570
3
51,761
Cash and cash equivalents
15,585
56,155
144,680
Trade and other payables: amounts falling due within one
year
(46,343)
(44,407)
4
98,337
11,748
Net current assets
Total assets less current liabilities
28,614
102,825
Trade and other payables: amounts falling due after more
than one year
-
(10,938)
5
17,676
Net assets
102,825
Capital and reserves
Called up share capital
100
100
Retained earnings
17,576
102,725
17,676
102,825
Shareholders' funds
For the year ended 29 February 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Carl Anthony Plenty Director
These financial statements were approved and authorised for issue by the Board on 29 November 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 29 February 2024
Cap One Services Limited
Notes to the Financial Statements
Statutory Information
Cap One Services Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11825563.
Registered address:
9A Cock Green
Harlow
England
CM19 4HW
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
£
£
£
Cost or
valuation
At 01 March 2023
14,187
621
13,566
18,000
-
18,000
Additions
At 29 February 2024
31,566
621
32,187
Provision for depreciation and impairment
At 01 March 2023
9,699
425
9,274
Charge for year
5,622
49
5,573
At 29 February 2024
15,321
474
14,847
At 29 February 2024
Net book value
16,719
147
16,866
At 28 February 2023
4,292
196
4,488
3. Trade and other receivables
2023
2024
£
£
Trade debtors
40,570
92,919
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5
For the year ended 29 February 2024
Cap One Services Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
10,100
-
Trade creditors
4,415
-
Taxation and social security
29,475
46,009
Other creditors
417
334
44,407
46,343
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
10,938
-
6. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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