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REGISTERED NUMBER: 10398293 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

CAPSTONE GROUP LTD

CAPSTONE GROUP LTD (REGISTERED NUMBER: 10398293)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


CAPSTONE GROUP LTD

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Mr B D Harshak
Mr J S Winston





REGISTERED OFFICE: 159 High Street
Barnet
Hertfordshire
EN5 5SU





REGISTERED NUMBER: 10398293 (England and Wales)





ACCOUNTANTS: Joshua Leigh & Co Ltd
159 High Street
Barnet
Hertfordshire
EN5 5SU

CAPSTONE GROUP LTD (REGISTERED NUMBER: 10398293)

Abridged Balance Sheet
30 September 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 996 999
Investments 5 30 30
1,026 1,029

CURRENT ASSETS
Stocks 4,261 4,261
Debtors 57,325 11,141
Cash at bank 11,761 46,730
73,347 62,132
CREDITORS
Amounts falling due within one year (21,112 ) (22,628 )
NET CURRENT ASSETS 52,235 39,504
TOTAL ASSETS LESS CURRENT
LIABILITIES

53,261

40,533

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 53,260 40,532
SHAREHOLDERS' FUNDS 53,261 40,533

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

CAPSTONE GROUP LTD (REGISTERED NUMBER: 10398293)

Abridged Balance Sheet - continued
30 September 2024


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 September 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 14 March 2025 and were signed on its behalf by:




Mr B D Harshak - Director



Mr J S Winston - Director


CAPSTONE GROUP LTD (REGISTERED NUMBER: 10398293)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Capstone Group Ltd 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 the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 35% on reducing balance and 25% on cost

Stocks
Stocks refer to costs incurred for the future purchase of properties and held for sale in the course of the business.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2023 2,725
Additions 400
At 30 September 2024 3,125
DEPRECIATION
At 1 October 2023 1,726
Charge for year 403
At 30 September 2024 2,129
NET BOOK VALUE
At 30 September 2024 996
At 30 September 2023 999

CAPSTONE GROUP LTD (REGISTERED NUMBER: 10398293)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 October 2023
and 30 September 2024 30
NET BOOK VALUE
At 30 September 2024 30
At 30 September 2023 30