Caseware UK (AP4) 2023.0.135 2023.0.135 2024-07-312024-07-31false1The principal activity of the company continued to be that of supply and fix of fire doors2023-08-01false3falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12114778 2023-08-01 2024-07-31 12114778 2022-08-01 2023-07-31 12114778 2024-07-31 12114778 2023-07-31 12114778 c:Director1 2023-08-01 2024-07-31 12114778 d:PlantMachinery 2023-08-01 2024-07-31 12114778 d:PlantMachinery 2024-07-31 12114778 d:PlantMachinery 2023-07-31 12114778 d:PlantMachinery d:OwnedOrFreeholdAssets 2023-08-01 2024-07-31 12114778 d:MotorVehicles 2023-08-01 2024-07-31 12114778 d:MotorVehicles 2024-07-31 12114778 d:MotorVehicles 2023-07-31 12114778 d:MotorVehicles d:OwnedOrFreeholdAssets 2023-08-01 2024-07-31 12114778 d:OfficeEquipment 2023-08-01 2024-07-31 12114778 d:OfficeEquipment 2024-07-31 12114778 d:OfficeEquipment 2023-07-31 12114778 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-08-01 2024-07-31 12114778 d:OwnedOrFreeholdAssets 2023-08-01 2024-07-31 12114778 d:CurrentFinancialInstruments 2024-07-31 12114778 d:CurrentFinancialInstruments 2023-07-31 12114778 c:Micro-entities 2023-08-01 2024-07-31 12114778 c:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 12114778 c:FullAccounts 2023-08-01 2024-07-31 12114778 c:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 12114778 e:PoundSterling 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure



Company Registration No. 12114778 (England and Wales)







CAPITAL HOME SERVICES UK LTD

UNAUDITED
FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 JULY 2024



































Riordan O'Sullivan & Co
Chartered Certified Accountants
40 Chamberlayne Road
London
NW10 3JE

 
CAPITAL HOME SERVICES UK LTD
REGISTERED NUMBER:12114778

BALANCE SHEET
AS AT 31 JULY 2024

2024
2023
£
£


Fixed assets
26,046
35,077

Current assets
60,988
81,124

Creditors: amounts falling due within one year
(21,957)
(57,025)

Net current assets
 
 
39,031
 
 
24,099

Total assets less current liabilities
65,077
59,176


Net assets
65,077
59,176



Capital and reserves
65,077
59,176


Notes


General information

The principal activity of the company continued to be that of supply and fix of fire doors.


Average number of employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 1).

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 19 December 2024.




___________________________
James Francis Mangan
Director

Page 1

 
CAPITAL HOME SERVICES UK LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
1.2

Going concern

At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.

 
1.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Plant and machinery
-
20%
Motor vehicles
-
20%
Office equipment
-
20%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Page 2

 
CAPITAL HOME SERVICES UK LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

2.


Tangible fixed assets





Plant and machinery
Motor vehicles
Office equipment
Total

£
£
£
£



Cost or valuation


At 1 August 2023
16,844
27,247
1,062
45,153



At 31 July 2024

16,844
27,247
1,062
45,153



Depreciation


At 1 August 2023
6,738
3,179
159
10,076


Charge for the year on owned assets
3,369
5,449
213
9,031



At 31 July 2024

10,107
8,628
372
19,107



Net book value



At 31 July 2024
6,737
18,619
690
26,046



At 31 July 2023
10,106
24,068
903
35,077


3.


Debtors

2024
2023
£
£


Trade debtors
6,408
-

Other debtors
19,000
-

25,408
-



4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
11,833
30,076

Other taxation and social security
5,924
13,952

Other creditors
-
8,797

Accruals
4,200
4,200

21,957
57,025


Page 3

 
CAPITAL HOME SERVICES UK LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

5.


Profit and loss reserves

2024
2023
£
£



Profit b/fwd
59,175
12,757

Profit for the year
35,901
76,418

Dividends paid
(30,000)
(30,000)

At the end of the year
65,076
59,175

 
Page 4