1 August 2023 false No description of principal activity Taxfiler 2024.6 14222131business:PrivateLimitedCompanyLtd2023-08-012024-07-31 142221312023-07-31 142221312023-08-012024-07-31 14222131business:AuditExempt-NoAccountantsReport2023-08-012024-07-31 14222131business:FilletedAccounts2023-08-012024-07-31 142221312024-07-31 14222131business:Director12023-08-012024-07-31 14222131business:RegisteredOffice2023-08-012024-07-31 142221312023-07-31 14222131core:WithinOneYear2024-07-31 14222131core:WithinOneYear2023-07-31 14222131core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-07-31 14222131core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 14222131core:PreviouslyStatedAmount2024-07-31 14222131core:PreviouslyStatedAmount2023-07-31 14222131business:SmallEntities2023-08-012024-07-31 14222131countries:EnglandWales2023-08-012024-07-31 14222131core:MotorVehicles2023-08-012024-07-31 14222131core:ComputerEquipment2023-08-012024-07-31 14222131core:MotorVehicles2023-07-31 14222131core:ComputerEquipment2023-07-31 14222131core:MotorVehicles2024-07-31 14222131core:ComputerEquipment2024-07-31 142221312022-07-082023-07-31 iso4217:GBP xbrli:pure
Company Registration No. 14222131 (England and Wales)
CAPSTONE DEVELOPERS UK LTD Unaudited accounts for the year ended 31 July 2024
CAPSTONE DEVELOPERS UK LTD Unaudited accounts Contents
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CAPSTONE DEVELOPERS UK LTD Company Information for the year ended 31 July 2024
Director
Michael Derek Ryan
Company Number
14222131 (England and Wales)
Registered Office
71-75 SHELTON STREET COVENT GARDEN LONDON WC2H 9JQ UNITED KINGDOM
Accountants
Smooth Feathers Accountants 268 Bath Road Slough SL1 4DX
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CAPSTONE DEVELOPERS UK LTD Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
20,972 
25,754 
Current assets
Debtors
- 
1,267 
Cash at bank and in hand
790 
1,309 
790 
2,576 
Creditors: amounts falling due within one year
(95,123)
(43,789)
Net current liabilities
(94,333)
(41,213)
Net liabilities
(73,361)
(15,459)
Capital and reserves
Profit and loss account
(73,361)
(15,459)
Shareholders' funds
(73,361)
(15,459)
For the year ending 31 July 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 6 January 2025 and were signed on its behalf by
Michael Derek Ryan Director Company Registration No. 14222131
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CAPSTONE DEVELOPERS UK LTD Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
CAPSTONE DEVELOPERS UK LTD is a private company, limited by shares, registered in England and Wales, registration number 14222131. The registered office is 71-75 SHELTON STREET, COVENT GARDEN, LONDON, WC2H 9JQ, 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:
Motor vehicles
20% SLM
Computer equipment
20% SLM
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2023
28,095 
- 
28,095 
Additions
- 
1,047 
1,047 
At 31 July 2024
28,095 
1,047 
29,142 
Depreciation
At 1 August 2023
2,341 
- 
2,341 
Charge for the year
5,619 
210 
5,829 
At 31 July 2024
7,960 
210 
8,170 
Net book value
At 31 July 2024
20,135 
837 
20,972 
At 31 July 2023
25,754 
- 
25,754 
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CAPSTONE DEVELOPERS UK LTD Notes to the Accounts for the year ended 31 July 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
45 
Other debtors
- 
1,222 
- 
1,267 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
1,864 
- 
Obligations under finance leases and hire purchase contracts
36,484 
44,316 
Trade creditors
65 
(527)
Taxes and social security
156 
- 
Other creditors
7,435 
- 
Loans from directors
49,119 
- 
95,123 
43,789 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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