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CAPS TECHNICAL SERVICES LTD

Registered Number
14150253
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

CAPS TECHNICAL SERVICES LTD
Company Information
for the year from 1 July 2023 to 30 June 2024

Director

HUGHES, Alexander

Registered Address

128 City Road
London
EC1V 2NX

Registered Number

14150253 (England and Wales)
CAPS TECHNICAL SERVICES LTD
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors40,21649,376
Cash at bank and on hand19,42821,209
59,64470,585
Creditors amounts falling due within one year3(14,725)(27,620)
Net current assets (liabilities)44,91942,965
Total assets less current liabilities44,91942,965
Net assets44,91942,965
Capital and reserves
Called up share capital100100
Profit and loss account44,81942,865
Shareholders' funds44,91942,965
The financial statements were approved and authorised for issue by the Director on 12 December 2024, and are signed on its behalf by:
HUGHES, Alexander
Director
Registered Company No. 14150253
CAPS TECHNICAL SERVICES LTD
Notes to the Financial Statements
for the year ended 30 June 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Revenue from sale of goods
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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
2.Average number of employees

20242023
Average number of employees during the year12
3.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables54-
Amounts owed to related parties11,059-
Taxation and social security2,06723,661
Other creditors-3,026
Accrued liabilities and deferred income1,545933
Total14,72527,620
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.
4.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
HUGHES, Alexander1,7802,50015,339(11,059)
1,7802,50015,339(11,059)