2023-02-01 2024-01-31 false No description of principal activity Capium Accounts Production 1.1 12826861 2023-02-01 2024-01-31 12826861 bus:FullAccounts 2023-02-01 2024-01-31 12826861 bus:FRS102 2023-02-01 2024-01-31 12826861 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 12826861 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 12826861 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 12826861 2023-02-01 2024-01-31 12826861 2024-01-31 12826861 bus:RegisteredOffice 2023-02-01 2024-01-31 12826861 core:WithinOneYear 2024-01-31 12826861 core:AfterOneYear 2024-01-31 12826861 1 2023-02-01 2024-01-31 12826861 bus:Director1 2023-02-01 2024-01-31 12826861 bus:Director1 2024-01-31 12826861 bus:Director1 2021-09-01 2023-01-31 12826861 bus:Director2 2023-02-01 2024-01-31 12826861 bus:Director2 2024-01-31 12826861 bus:Director2 2021-09-01 2023-01-31 12826861 bus:Director3 2023-02-01 2024-01-31 12826861 bus:Director3 2024-01-31 12826861 bus:Director3 2021-09-01 2023-01-31 12826861 2021-09-01 12826861 bus:LeadAgentIfApplicable 2023-02-01 2024-01-31 12826861 2021-09-01 2023-01-31 12826861 2023-01-31 12826861 core:WithinOneYear 2023-01-31 12826861 core:AfterOneYear 2023-01-31 12826861 bus:EntityAccountantsOrAuditors 2021-09-01 2023-01-31 12826861 bus:OrdinaryShareClass1 2023-02-01 2024-01-31 12826861 bus:OrdinaryShareClass1 2024-01-31 12826861 bus:OrdinaryShareClass1 2021-09-01 2023-01-31 12826861 bus:OrdinaryShareClass1 2023-01-31 12826861 core:PlantMachinery 2023-02-01 2024-01-31 12826861 core:PlantMachinery 2024-01-31 12826861 core:PlantMachinery 2023-01-31 12826861 core:MotorCars 2023-02-01 2024-01-31 12826861 core:MotorCars 2024-01-31 12826861 core:MotorCars 2023-01-31 12826861 core:ComputerEquipment 2023-02-01 2024-01-31 12826861 core:ComputerEquipment 2024-01-31 12826861 core:ComputerEquipment 2023-01-31 12826861 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-01-31 12826861 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-01-31 12826861 core:NetGoodwill 2023-02-01 2024-01-31 12826861 core:NetGoodwill 2024-01-31 12826861 core:NetGoodwill 2023-01-31 12826861 core:CostValuation core:Non-currentFinancialInstruments 2024-01-31 12826861 core:CostValuation core:Non-currentFinancialInstruments 2023-01-31 12826861 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-01-31 12826861 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-01-31 12826861 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-01-31 12826861 core:Non-currentFinancialInstruments 2024-01-31 12826861 core:Non-currentFinancialInstruments 2023-01-31 12826861 core:ShareCapital 2024-01-31 12826861 core:ShareCapital 2023-01-31 12826861 core:RetainedEarningsAccumulatedLosses 2024-01-31 12826861 core:RetainedEarningsAccumulatedLosses 2023-01-31 12826861 dpl:Item1 2023-02-01 12826861 dpl:Item1 2024-01-31 12826861 dpl:Item1 2021-09-01 12826861 dpl:Item1 2023-01-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 12826861
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 January 2024

for

FENSCAPE FENCING LTD

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 11,066    18,066 
Tangible fixed assets 4 115,152    93,773 
126,218    111,839 
Current assets      
Stocks 5 19,500    28,000 
Debtors 6 172,459    84,174 
Cash at bank and in hand 126,887    92,184 
318,846    204,358 
Creditors: amount falling due within one year 7 (187,185)   (193,468)
Net current assets 131,661    10,890 
 
Total assets less current liabilities 257,879    122,729 
Creditors: amount falling due after more than one year 8 (5,107)   (11,934)
Provisions for liabilities 9 (28,788)   (17,817)
Net assets 223,984    92,978 
 

Capital and reserves
     
Called up share capital 10 100    100 
Profit and loss account 223,884    92,878 
Shareholders' funds 223,984    92,978 
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 31 January 2025 and were signed on its behalf by:


-------------------------------
Jason Fuller Fuller
Director
1
General Information
Fenscape Fencing Ltd is a private company, limited by shares, registered in England and Wales, registration number 12826861, registration address Southerley, Tittleshall Road, Litcham, King's Lynn, Norfolk, PE32 2PB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 5 years.
Tangible fixed assets
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:
Plant and Machinery 25% Reducing Balance
Motor Vehicles 20% Reducing Balance
Computer Equipment 25% Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 3).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 February 2023 35,000    35,000 
Additions  
Disposals  
At 31 January 2024 35,000    35,000 
Amortisation
At 01 February 2023 16,934    16,934 
Charge for year 7,000    7,000 
On disposals  
At 31 January 2024 23,934    23,934 
Net book values
At 31 January 2024 11,066    11,066 
At 31 January 2023 18,066    18,066 


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 February 2023 32,834    109,697    2,500    145,031 
Additions 2,713    53,750      56,463 
Disposals   (22,187)     (22,187)
At 31 January 2024 35,547    141,260    2,500    179,307 
Depreciation
At 01 February 2023 6,425    43,626    1,207    51,258 
Charge for year 6,659    15,092    323    22,074 
On disposals   (9,177)     (9,177)
At 31 January 2024 13,084    49,541    1,530    64,155 
Net book values
Closing balance as at 31 January 2024 22,463    91,719    970    115,152 
Opening balance as at 01 February 2023 26,409    66,071    1,293    93,773 


5.

Stocks

2024
£
  2023
£
Stocks 19,500    28,000 
19,500    28,000 

6.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 141,719    38,463 
Prepayments & Accrued Income 759   
Other Debtors 29,981    45,711 
172,459    84,174 

7.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 48,153    36,864 
Corporation Tax 37,342    9,544 
PAYE & Social Security 253   
CIS Control Account 3,687   
Obligations under HP/Financial Leases 2,043    2,043 
Directors' Current Accounts 95,707    145,017 
187,185    193,468 

8.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Obligations Under HP/Financial Leases 5,107    11,934 
5,107    11,934 

9.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 17,817    8,514 
Charged to Profit & Loss 10,971    9,303 
28,788    17,817 

10.

Share Capital

Authorised
100 Class A shares of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

2