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REGISTERED NUMBER: 03175116 (England and Wales)


















Financial Statements for the Year Ended 31 May 2024

for

CAPITOL BUILDING SERVICE LIMITED

CAPITOL BUILDING SERVICE LIMITED (REGISTERED NUMBER: 03175116)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


CAPITOL BUILDING SERVICE LIMITED

Company Information
for the Year Ended 31 May 2024







DIRECTORS: G J Marchesi
K S Marchesi





SECRETARY: G J Marchesi





REGISTERED OFFICE: Capitol House
232 Tolworth Rise South
Tolworth
Surrey
KT5 9ND





REGISTERED NUMBER: 03175116 (England and Wales)





ACCOUNTANTS: BDA Associates Limited
Chartered Accountants
Global House
1 Ashley Avenue
Epsom
Surrey
KT18 5AD

CAPITOL BUILDING SERVICE LIMITED (REGISTERED NUMBER: 03175116)

Statement of Financial Position
31 May 2024

31.5.24 31.5.23
Notes £    £   
CURRENT ASSETS
Debtors 5 390,903 233,328
Cash at bank 271,089 108,970
661,992 342,298
CREDITORS
Amounts falling due within one year 6 661,312 263,174
NET CURRENT ASSETS 680 79,124
TOTAL ASSETS LESS CURRENT
LIABILITIES

680

79,124

CREDITORS
Amounts falling due after more than one
year

7

27,148

37,148
NET (LIABILITIES)/ASSETS (26,468 ) 41,976

CAPITAL AND RESERVES
Called up share capital 8 1,000 760
Retained earnings (27,468 ) 41,216
SHAREHOLDERS' FUNDS (26,468 ) 41,976

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

CAPITOL BUILDING SERVICE LIMITED (REGISTERED NUMBER: 03175116)

Statement of Financial Position - continued
31 May 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 February 2025 and were signed on its behalf by:





K S Marchesi - Director


CAPITOL BUILDING SERVICE LIMITED (REGISTERED NUMBER: 03175116)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Capitol Building Service 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

CAPITOL BUILDING SERVICE LIMITED (REGISTERED NUMBER: 03175116)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 June 2023
and 31 May 2024 6,539
DEPRECIATION
At 1 June 2023
and 31 May 2024 6,539
NET BOOK VALUE
At 31 May 2024 -
At 31 May 2023 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade debtors 284,606 71,025
Amounts owed by related parties 99,847 -
Other debtors 6,450 162,303
390,903 233,328

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 163,097 123,582
Amounts owed to related parties 2,400 74,445
Taxation and social security 147,826 43,575
Other creditors 337,989 11,572
661,312 263,174

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.24 31.5.23
£    £   
Bank loans 10,000 20,000
Other creditors 17,148 17,148
27,148 37,148

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.24 31.5.23
value: £    £   
1,000 Ordinary £1 1,000 760