CAP ENGINEERING SERVICES LIMITED

Company Registration Number:
13893391 (England and Wales)

Unaudited micro entity accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

CAP ENGINEERING SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 29 February 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

CAP ENGINEERING SERVICES LIMITED

Company Information

for the Period Ended 29 February 2024




Registered office: 24
Ton Tylluan
Bridgend
GB-WLS
CF31 5BE
Company Registration Number: 13893391 (England and Wales)

CAP ENGINEERING SERVICES LIMITED

Profit and Loss Account

for the Period Ended 29 February 2024


2024
£
13 months to
28 Feb 2023
£
Turnover 236,060 177,600
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 -
Cost of Materials ( 61,361 ) ( 45,182 )
Staff Costs ( 61,409 ) ( 0 )
Depreciation and Writeoffs ( 12,336 ) ( 8,888 )
Other charges ( 164,739 ) ( 93,306 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 63,785 ) 30,224

CAP ENGINEERING SERVICES LIMITED

Balance sheet

As at 29 February 2024


2024
£
13 months to
28 Feb 2023
£
Fixed Assets: 38,177 24,309
Current assets: 17,924 30,690
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 82,762 ) ( 7,792 )
Net current assets (liabilities): ( 64,838 ) 22,898
Total assets less current liabilities: ( 26,661 ) 47,207
Creditors: amounts falling due after more than one year: ( 6,899 ) ( 16,983 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): ( 33,560 ) 30,224
Capital and reserves: ( 33,560 ) 30,224

CAP ENGINEERING SERVICES LIMITED

Balance sheet continued

For the year ending 29 February 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 19 January 2025
And Signed On Behalf Of The Board By:

Name: Ceri Pritchard
Status: Director

The notes form part of these financial statements

CAP ENGINEERING SERVICES LIMITED

Footnotes to the Financial Statements

for the Period Ended 29 February 2024

  • 1. Employee Information

    Average number of employees: 1

CAP ENGINEERING SERVICES LIMITED

Footnotes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Off balance sheet disclosure

    No