IRIS Accounts Production v24.3.2.46 06057212 Board of Directors 1.2.24 31.1.25 31.1.25 No description of principal activity 0 0 false true false false true true iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh060572122024-01-31060572122025-01-31060572122024-02-012025-01-31060572122023-01-31060572122023-02-012024-01-31060572122024-01-3106057212ns15:EnglandWales2024-02-012025-01-3106057212ns14:PoundSterling2024-02-012025-01-3106057212ns10:Director12024-02-012025-01-3106057212ns10:CompanyLimitedByGuarantee2024-02-012025-01-3106057212ns10:SmallEntities2024-02-012025-01-3106057212ns10:AuditExemptWithAccountantsReport2024-02-012025-01-3106057212ns10:SmallCompaniesRegimeForDirectorsReport2024-02-012025-01-3106057212ns10:SmallCompaniesRegimeForAccounts2024-02-012025-01-3106057212ns10:FullAccounts2024-02-012025-01-3106057212ns10:Director22024-02-012025-01-3106057212ns10:Director32024-02-012025-01-3106057212ns10:Director42024-02-012025-01-3106057212ns10:CompanySecretary12024-02-012025-01-3106057212ns10:RegisteredOffice2024-02-012025-01-3106057212ns5:CurrentFinancialInstruments2025-01-3106057212ns5:CurrentFinancialInstruments2024-01-3106057212ns5:LandBuildings2024-01-3106057212ns5:LandBuildings2025-01-3106057212ns5:LandBuildings2024-01-3106057212ns5:WithinOneYearns5:CurrentFinancialInstruments2025-01-3106057212ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-31
REGISTERED NUMBER: 06057212 (England and Wales)











FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

CAPE HOUSE MANAGEMENT
LIMITED

CAPE HOUSE MANAGEMENT
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTORS: L M Granger
A Sehmi
C J Fagan
C M Helliker





SECRETARY: HPM South Limited





REGISTERED OFFICE: Suite 3, Brearley House
Lymington Road
Highcliffe
Christchurch
Dorset
BH23 5ET





REGISTERED NUMBER: 06057212 (England and Wales)





ACCOUNTANTS: Carter & Coley
Chartered Accountants
3 Durrant Road
Bournemouth
Dorset
BH2 6NE

CAPE HOUSE MANAGEMENT
LIMITED (REGISTERED NUMBER: 06057212)

BALANCE SHEET
31 JANUARY 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 10,575 10,575

CURRENT ASSETS
Debtors 6 1,195 1,195

CREDITORS
Amounts falling due within one year 7 11,770 11,770
NET CURRENT LIABILITIES (10,575 ) (10,575 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

-

-


RESERVES - -

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 surplus or deficit 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.

CAPE HOUSE MANAGEMENT
LIMITED (REGISTERED NUMBER: 06057212)

BALANCE SHEET - continued
31 JANUARY 2025


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 March 2025 and were signed on its behalf by:





L M Granger - Director


CAPE HOUSE MANAGEMENT
LIMITED (REGISTERED NUMBER: 06057212)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025


1. STATUTORY INFORMATION

Cape House Management Limited is a private company, limited by guarantee , 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 February 2024
and 31 January 2025 10,575
NET BOOK VALUE
At 31 January 2025 10,575
At 31 January 2024 10,575

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Due from service charge
accounts 1,195 1,195
1,195 1,195

CAPE HOUSE MANAGEMENT
LIMITED (REGISTERED NUMBER: 06057212)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Contribution toward freehold
purchase 11,770 11,770
11,770 11,770

7. LIMITED BY GUARANTEE

The company is limited by guarantee without a share capital.

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
CAPE HOUSE MANAGEMENT
LIMITED


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cape House Management Limited for the year ended 31 January 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Cape House Management Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Cape House Management Limited and state those matters that we have agreed to state to the Board of Directors of Cape House Management Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cape House Management Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Cape House Management Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Cape House Management Limited. You consider that Cape House Management Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Cape House Management Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Carter & Coley
Chartered Accountants
3 Durrant Road
Bournemouth
Dorset
BH2 6NE


10 March 2025