Cap Railway Limited 11800933 false 2023-03-01 2024-02-29 2024-02-29 The principal activity of the company is Construction of railways and underground Digita Accounts Production Advanced 6.30.9574.0 true 11800933 2023-03-01 2024-02-29 11800933 2024-02-29 11800933 core:CurrentFinancialInstruments core:WithinOneYear 2024-02-29 11800933 bus:Micro-entities 2023-03-01 2024-02-29 11800933 bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 11800933 bus:FilletedAccounts 2023-03-01 2024-02-29 11800933 bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 11800933 bus:RegisteredOffice 2023-03-01 2024-02-29 11800933 bus:Director1 2023-03-01 2024-02-29 11800933 bus:Director2 2023-03-01 2024-02-29 11800933 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 11800933 countries:UnitedKingdom 2023-03-01 2024-02-29 11800933 2022-03-01 2023-02-28 11800933 2023-02-28 11800933 core:CurrentFinancialInstruments core:WithinOneYear 2023-02-28 iso4217:GBP xbrli:pure

Registration number: 11800933

Cap Railway Limited

Unaudited Filleted Financial Statements

for the Year Ended 29 February 2024

 

Cap Railway Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Cap Railway Limited

Company Information

Directors

Mr Christopher Alan Phillips

Mrs Jessica Georgina Phillips

Registered office

296 Hurst Road
Bexley
Kent
DA5 3LQ

Accountants

BBK Accountants BMM Limited
Chartered Certified Accountants
4A Roman Road
London
E6 3RX

 

Cap Railway Limited

(Registration number: 11800933)
Balance Sheet as at 29 February 2024

2024
£

2023
£

Current assets

11,251

22,955

Creditors: Amounts falling due within one year

(17,406)

(19,065)

Total assets less current liabilities

(6,155)

3,890

Accruals and deferred income

(880)

(1,720)

 

(7,035)

2,170

Capital and reserves

(7,035)

2,170

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
296 Hurst Road
Bexley
Kent
DA5 3LQ
United Kingdom

These financial statements were authorised for issue by the Board on 29 November 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 1 (2023 - 0).

For the financial year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

 

Cap Railway Limited

(Registration number: 11800933)
Balance Sheet as at 29 February 2024

Approved and authorised by the Board on 29 November 2024 and signed on its behalf by:
 

.........................................
Mr Christopher Alan Phillips
Director

.........................................
Mrs Jessica Georgina Phillips
Director