1 false false false false false false false false false false true false false false false false false No description of principal activity 2023-04-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 11200517 2023-04-01 2024-03-31 11200517 2024-03-31 11200517 2023-03-31 11200517 2022-04-01 2023-03-31 11200517 2023-03-31 11200517 2022-03-31 11200517 bus:Director5 2023-04-01 2024-03-31 11200517 core:WithinOneYear 2024-03-31 11200517 core:WithinOneYear 2023-03-31 11200517 core:AfterOneYear 2024-03-31 11200517 core:AfterOneYear 2023-03-31 11200517 bus:Micro-entities 2023-04-01 2024-03-31 11200517 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 11200517 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 11200517 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11200517 bus:FullAccounts 2023-04-01 2024-03-31
COMPANY REGISTRATION NUMBER: 11200517
CAPATHON ESTATES LTD
Filleted Unaudited Financial Statements
31 March 2024
CAPATHON ESTATES LTD
Statement of Financial Position
31 March 2024
2024
2023
£
£
Fixed assets
865,561
865,561
---------
---------
Current assets
50,341
55,637
Creditors: amounts falling due within one year
409,406
420,800
---------
---------
Net current liabilities
( 359,065)
( 365,163)
---------
---------
Total assets less current liabilities
506,496
500,398
Creditors: amounts falling due after more than one year
413,513
434,816
Accruals and deferred income
2,260
1,780
---------
---------
90,723
63,802
---------
---------
Capital and reserves
90,723
63,802
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
2. Director's advances, credits and guarantees
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 22 August 2024 , and are signed on behalf of the board by:
Mr K Ghai
Director
Company registration number: 11200517
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is F10 Unit 3 Triangle Centre, 399 Uxbridge Road, Southall, UB1 3EJ.