Company Registration No. 10123365 (England and Wales)
CAP CARPENTRY LTD
Unaudited accounts
for the year ended 30 April 2024
CAP CARPENTRY LTD
Unaudited accounts
Contents
CAP CARPENTRY LTD
Company Information
for the year ended 30 April 2024
Company Number
10123365 (England and Wales)
Registered Office
C/O ISYT ACCOUNTING
BASEPOINT BUSINESS CENTRE
LITTLE HIGH STREET
SHOREHAM BY SEA
BN43 5EG
United Kingdom
CAP CARPENTRY LTD
Statement of financial position
as at 30 April 2024
Tangible assets
39,990
23,738
Cash at bank and in hand
22,263
22,080
Creditors: amounts falling due within one year
(29,826)
(19,169)
Net current (liabilities)/assets
(7,563)
4,041
Total assets less current liabilities
32,427
27,779
Creditors: amounts falling due after more than one year
(5,626)
(9,628)
Provisions for liabilities
Deferred tax
(5,638)
(5,638)
Profit and loss account
21,163
12,513
Shareholders' funds
21,163
12,513
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and authorised for issue on 28 January 2025 and were signed on its behalf by
Chris Parrott
Director
Company Registration No. 10123365
CAP CARPENTRY LTD
Notes to the Accounts
for the year ended 30 April 2024
CAP CARPENTRY LTD is a private company, limited by shares, registered in England and Wales, registration number 10123365. The registered office is C/O ISYT ACCOUNTING, BASEPOINT BUSINESS CENTRE, LITTLE HIGH STREET, SHOREHAM BY SEA, BN43 5EG, United Kingdom.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
Fixtures & fittings
20% Reducing Balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 May 2023
-
36,042
1,628
37,670
Additions
21,000
-
-
21,000
At 30 April 2024
21,000
36,042
1,628
58,670
At 1 May 2023
-
13,014
918
13,932
Charge for the year
-
4,606
142
4,748
At 30 April 2024
-
17,620
1,060
18,680
At 30 April 2024
21,000
18,422
568
39,990
At 30 April 2023
-
23,028
710
23,738
CAP CARPENTRY LTD
Notes to the Accounts
for the year ended 30 April 2024
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
8,428
4,103
Taxes and social security
10,788
8,585
Loans from directors
1,571
844
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).