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REGISTERED NUMBER: 05489339 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

CAPCO INVESTMENTS LIMITED

CAPCO INVESTMENTS LIMITED (REGISTERED NUMBER: 05489339)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CAPCO INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTORS: A J Wentzell
S S B Wentzell
S J R Wentzell





SECRETARY: Mrs S M Wentzell





REGISTERED OFFICE: Paragon House
St Michaels Close
Aylesford
Kent
ME20 7BU





REGISTERED NUMBER: 05489339 (England and Wales)





ACCOUNTANTS: Sargeant Partnership LLP
Chartered Accountants
5 White Oak Square
London Road
Swanley
Kent
BR8 7AG

CAPCO INVESTMENTS LIMITED (REGISTERED NUMBER: 05489339)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 800,000 800,000

CURRENT ASSETS
Debtors 5 14,977 14,977

CREDITORS
Amounts falling due within one year 6 816,054 816,054
NET CURRENT LIABILITIES (801,077 ) (801,077 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,077

)

(1,077

)

CAPITAL AND RESERVES
Called up share capital 7 308 308
Revaluation reserve 8 733,570 733,570
Retained earnings 8 (734,955 ) (734,955 )
SHAREHOLDERS' FUNDS (1,077 ) (1,077 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

CAPCO INVESTMENTS LIMITED (REGISTERED NUMBER: 05489339)

BALANCE SHEET - continued
31 JULY 2024


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 31 January 2025 and were signed on its behalf by:





S J R Wentzell - Director


CAPCO INVESTMENTS LIMITED (REGISTERED NUMBER: 05489339)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1. STATUTORY INFORMATION

CAPCO Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Investments in associates
Investments in associate undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. FIXED ASSET INVESTMENTS
Interest
in
associate
£   
COST OR VALUATION
At 1 August 2023
and 31 July 2024 800,000
NET BOOK VALUE
At 31 July 2024 800,000
At 31 July 2023 800,000

CAPCO INVESTMENTS LIMITED (REGISTERED NUMBER: 05489339)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

4. FIXED ASSET INVESTMENTS - continued

Cost or valuation at 31 July 2024 is represented by:

Interest
in
associate
£   
Valuation in 2013 733,570
Cost 66,430
800,000

The company's investments at the Balance Sheet date in the share capital of companies include the following:


Medway Hygiene (UK) Limited
Registered office: Paragon House, St Michaels Close, Aylesford, Kent, ME20 7BU
Nature of business: Hygiene consumable distributors
%
Class of shares: holding
Ordinary 100.00

Capital Cleaning (Kent) Limited
Registered office: Paragon House, St Michaels Close, Aylesford, Kent, ME20 7BU
Nature of business: Provision of Cleaning Services
%
Class of shares: holding
Ordinary "A" 100.00
Ordinary "B" 100.00
2024 2023
£    £   
Aggregate capital and reserves 1,844,707 1,753,698
Profit for the year 579,209 456,656

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by associates 14,977 14,977

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 765,349 765,349
Other creditors 50,705 50,705
816,054 816,054

CAPCO INVESTMENTS LIMITED (REGISTERED NUMBER: 05489339)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
150 Ordinary £1 150 150
375 A Ordinary 10p 36 150
(2023 - 1,500 )
75 B Ordinary 10p 8 8
375 C Ordinary 10p 38 -
375 D Ordinary 10p 38 -
375 E Ordinary 10p 38 -
308 308

8. RESERVES
Retained Revaluation
earnings reserve Totals
£    £    £   

At 1 August 2023 (734,955 ) 733,570 (1,385 )
Profit for the year 488,200 488,200
Dividends (488,200 ) (488,200 )
At 31 July 2024 (734,955 ) 733,570 (1,385 )

9. RELATED PARTY DISCLOSURES

Capco Investments Limited owns 100% of the share capital in Medway Hygiene (UK) Limited and Capital Cleaning (Kent) Limited.

At the balance sheet date Capco Investments Limited owed £765,349 (2023: £765,349) to Capital Cleaning (Kent) Limited.

At the balance sheet date Capco Investments Limited owed £50,705 (2023: £50,705) to Medway Hygiene (UK) Limited in respect of the purchase of the company.

At the balance sheet date Capco Investments Limited was owed £14,977 (2023: £14,977) by Paragon Properties Kent Limited

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is deemed to be equally SJ Wentzell, SSB Wentzell and AJ Wentzell by virtue of their equal shareholdings in the company.

11. GOING CONCERN

The company continues to have the support of Directors.