Statutory Information
CA CAPITAL PARTNERS LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number 12604604, registration address 42-44 Bishopsgate, London, EC2N 4AH, United Kingdom.
The presentation currency is £ sterling.
| 1. |
Accounting Policies
Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
Going Concern
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the director who has undertaken to provide such support for the foreseeable future.
If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
|
| 2. |
Tangible fixed assets
| Cost or Valuation |
|
Freehold property |
|
Total |
| |
|
£ |
|
£ |
| At 01 September 2023 |
|
905,722 |
|
905,722 |
| Additions |
|
- |
|
- |
| Grants |
|
584,278 |
|
584,278 |
| At 31 August 2024 |
|
1,490,000 |
|
1,490,000 |
| Depreciation |
| At 01 September 2023 |
|
- |
|
- |
| At 31 August 2024 |
|
- |
|
- |
| Net book values |
| Closing balance as at 31 August 2024 |
|
1,490,000 |
|
1,490,000 |
| Opening balance as at 01 September 2023 |
|
905,722 |
|
905,722 |
|
| 3. |
Debtors: amounts falling due within one year
|
2024
£ |
|
2023
£ |
| Other debtors |
35,761 |
|
5,699 |
| Loan - CA Project Management Ltd |
400 |
|
65,060 |
| Directors' current account |
- |
|
5,654 |
|
36,161 |
|
76,413 |
|
|
Debtors: amounts falling due after one year
|
2024
£ |
|
2023
£ |
| Loan - CA PROPERTY MANAGEMENT LIMITED |
130,293 |
|
72,900 |
|
130,293 |
|
72,900 |
|
| 4. |
Creditors: amount falling due within one year
|
2024
£ |
|
2023
£ |
| Accrued expenses |
4,392 |
|
4,392 |
| Deposits |
4,050 |
|
4,050 |
| Loan - Amber Marsh Limited |
(6,000) |
|
5,000 |
| Directors' current account |
22,981 |
|
- |
| Social security & other tax |
886 |
|
407 |
|
26,309 |
|
13,849 |
|
| 5. |
Creditors: amount falling due after more than one year
|
2024
£ |
|
2023
£ |
| Loan - MT Finance 3 Seaford |
551,459 |
|
551,459 |
| Loan - MT Finance 130 Yarmouth |
227,109 |
|
238,178 |
| Other Loan |
294,031 |
|
294,031 |
|
1,072,599 |
|
1,083,668 |
|
| 6. |
Reserves
|
2024
£ |
|
2023
£ |
| Revaluation reserves |
584,278 |
|
- |
|
584,278 |
|
- |
|
| 7. |
Profit and loss account
| |
2024
£ |
| Balance at 01 September 2023 |
(40,280) |
| Profit for the year |
15,308 |
| Balance at 31 August 2024 |
(24,972) |
|
| 8. |
Average number of employees
Average number of employees during the year was 1 (2023: 1).
|
2
|