Registered number
12832321
Capital Car Park Control Ltd
Filleted Accounts
31 August 2023
Capital Car Park Control Ltd
Registered number: 12832321
Balance Sheet
as at 31 August 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 31,086 9,406
Current assets
Debtors 4 41,217 8,417
Cash at bank and in hand 561,569 491,877
602,786 500,294
Creditors: amounts falling due within one year 5 (102,338) (76,157)
Net current assets 500,448 424,137
Total assets less current liabilities 531,534 433,543
Creditors: amounts falling due after more than one year 6 (72,604) (78,117)
Net assets 458,930 355,426
Capital and reserves
Called up share capital 1 1
Profit and loss account 458,929 355,425
Shareholder's funds 458,930 355,426
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
T Szmidt
Director
Approved by the board on 11 February 2025
Capital Car Park Control Ltd
Notes to the Accounts
for the year ended 31 August 2023
1 Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 20% reducing balance
Fixtures, fittings, tools and equipment 25% reducing balance
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 8 8
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 September 2022 175 20,879 21,054
Additions 6,382 26,150 32,532
At 31 August 2023 6,557 47,029 53,586
Depreciation
At 1 September 2022 35 11,613 11,648
Charge for the year 1,998 8,854 10,852
At 31 August 2023 2,033 20,467 22,500
Net book value
At 31 August 2023 4,524 26,562 31,086
At 31 August 2022 140 9,266 9,406
4 Debtors 2023 2022
£ £
Trade debtors 10,087 8,417
Other debtors 31,130 -
41,217 8,417
5 Creditors: amounts falling due within one year 2023 2022
£ £
Taxation and social security costs 100,440 73,155
Other creditors 1,898 3,002
102,338 76,157
6 Creditors: amounts falling due after one year 2023 2022
£ £
Other creditors 72,604 78,117
7 Other information
Capital Car Park Control Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Unit F8, Addington Business Centre
24 Vulcan Way
New Addington
Croydon
CR0 9UG
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