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CAPAAN DAY SERVICE LTD

Registered Number
12149972
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

CAPAAN DAY SERVICE LTD
Company Information
for the year from 1 September 2023 to 31 August 2024

Director

WAINAINA, Pauline

Registered Address

4 Pegamoid Road
Enfield
London
N18 2NG

Registered Number

12149972 (England and Wales)
CAPAAN DAY SERVICE LTD
Balance Sheet as at
31 August 2024

Notes

2024

2023

£

£

£

£

Current assets
Cash at bank and on hand115,68381,228
115,68381,228
Creditors amounts falling due within one year(36,042)(26,981)
Net current assets (liabilities)79,64154,247
Total assets less current liabilities79,64154,247
Net assets79,64154,247
Capital and reserves
Called up share capital11
Profit and loss account79,64054,246
Shareholders' funds79,64154,247
The financial statements were approved and authorised for issue by the Director on 6 February 2025, and are signed on its behalf by:
WAINAINA, Pauline
Director
Registered Company No. 12149972
CAPAAN DAY SERVICE LTD
Notes to the Financial Statements
for the year ended 31 August 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.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2.Average number of employees

20242023
Average number of employees during the year2113