2023-05-01 07595887 2024-04-30 07595887 2023-05-01 2024-04-30 07595887 2023-04-30 07595887 2022-05-01 2023-04-30 07595887 uk-core:WithinOneYear 2023-04-30 07595887 uk-core:WithinOneYear 2024-04-30 07595887 uk-core:AfterOneYear 2023-04-30 07595887 uk-core:AfterOneYear 2024-04-30 07595887 uk-core:ShareCapital 2024-04-30 07595887 uk-core:ShareCapital 2023-04-30 07595887 uk-core:RetainedEarningsAccumulatedLosses 2024-04-30 07595887 uk-core:RetainedEarningsAccumulatedLosses 2023-04-30 07595887 uk-bus:Director1 2023-05-01 2024-04-30 07595887 uk-core:MotorVehicles 2023-05-01 2024-04-30 07595887 uk-core:FurnitureFittings 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure 07595887 uk-bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 07595887 uk-bus:FRS102 2023-05-01 2024-04-30 07595887 uk-bus:FilletedAccounts 2023-05-01 2024-04-30 07595887 uk-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30
Capset Investments Limited
Registered Number:07595887
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2024
Capset Investments Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
07595887
As at 30 April 2024
Capset Investments Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
472
590
2
472
590
Current assets
Trade and other receivables
65,361
43,748
3
15,691
Cash and cash equivalents
53,440
97,188
81,052
Trade and other payables: amounts falling due within one
year
(460)
(460)
4
80,592
96,728
Net current assets
Total assets less current liabilities
97,200
81,182
Trade and other payables: amounts falling due after more
than one year
(80,120)
(96,584)
5
616
Net assets
1,062
Capital and reserves
Called up share capital
2
2
Retained earnings
614
1,060
616
1,062
Shareholders' funds
For the year ended 30 April 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 30 April 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.
Irfan Moosa Director
These financial statements were approved and authorised for issue by the Board on 25 January 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 April 2024
Capset Investments Limited
Notes to the Financial Statements
Statutory Information
Capset Investments Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 07595887.
Registered address:
2nd Floor
38 Lodge Street
Preston
Lancashire
PR1 8XE
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.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
20 Straight line
Motor vehicles
16.67 Straight line
Fixtures and fittings
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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5
For the year ended 30 April 2024
Capset Investments Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Fixtures and
fittings
£
Cost or
valuation
At 01 May 2023
708
At 30 April 2024
708
Provision for depreciation and impairment
At 01 May 2023
118
Charge for year
118
At 30 April 2024
236
At 30 April 2024
Net book value
472
At 30 April 2023
590
3. Trade and other receivables
2023
2024
£
£
Other debtors
43,748
65,361
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Other creditors
460
460
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
96,584
80,120
6. Average number of persons employed
During the year the average number of employees was 0
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