Company Registration No. 09489193 (England and Wales)
Capital Estates BSD Limited
Unaudited accounts
for the year ended 31 March 2024
Capital Estates BSD Limited
Unaudited accounts
Contents
Capital Estates BSD Limited
Company Information
for the year ended 31 March 2024
Directors
Aharon Bard
Chaim Hus
Company Number
09489193 (England and Wales)
Registered Office
103 High Street
Waltham Cross
EN8 7AN
England
Accountants
Brindley Goldstein Ltd
103 High Street
Waltham Cross
EN8 7AN
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Capital Estates BSD Limited for the year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Capital Estates BSD Limited for the year ended
31 March 2024 as set out on pages
5 -
6 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of Capital Estates BSD Limited, as a body, in accordance with the terms of our engagement letter dated 24 February 2017. Our work has been undertaken solely to prepare for your approval the accounts of Capital Estates BSD Limited and state those matters that we have agreed to state to the Board of Directors of Capital Estates BSD Limited, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Capital Estates BSD Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Capital Estates BSD Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Capital Estates BSD Limited. You consider that Capital Estates BSD Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Capital Estates BSD Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Brindley Goldstein Ltd
Chartered Accountants
103 High Street
Waltham Cross
EN8 7AN
19 December 2024
Capital Estates BSD Limited
Statement of financial position
as at 31 March 2024
Creditors: amounts falling due within one year
(119,475)
(130,369)
Net current assets
28,701
17,807
Called up share capital
1
1
Profit and loss account
28,700
17,806
Shareholders' funds
28,701
17,807
For the year ending 31 March 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 19 February 2024 and were signed on its behalf by
Aharon Bard
Director
Company Registration No. 09489193
Capital Estates BSD Limited
Notes to the Accounts
for the year ended 31 March 2024
Capital Estates BSD Limited is a private company, limited by shares, registered in England and Wales, registration number 09489193. The registered office is 103 High Street, Waltham Cross, EN8 7AN, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Amounts falling due within one year
Other debtors
148,176
148,176
5
Creditors: amounts falling due within one year
2024
2023
Trade creditors
11,457
13,330
Taxes and social security
2,555
932
Loans from directors
104,803
115,507
6
Average number of employees
During the year the average number of employees was 0 (2023: 0).