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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
Page
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CAP CARPENTRY LTD Company Information for the year ended 30 April 2024
Director
Chris Parrott
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
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CAP CARPENTRY LTD Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
39,990 
23,738 
Current assets
Debtors
- 
1,130 
Cash at bank and in hand
22,263 
22,080 
22,263 
23,210 
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)
Net assets
21,163 
12,513 
Capital and reserves
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
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CAP CARPENTRY LTD Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
At 30 April 2024
21,000 
18,422 
568 
39,990 
At 30 April 2023
- 
23,028 
710 
23,738 
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CAP CARPENTRY LTD Notes to the Accounts for the year ended 30 April 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
440 
Other debtors
- 
690 
- 
1,130 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
8,428 
4,103 
VAT
2,567 
5,637 
Trade creditors
6,472 
- 
Taxes and social security
10,788 
8,585 
Loans from directors
1,571 
844 
29,826 
19,169 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
5,626 
9,628 
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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