Caseware UK (AP4) 2024.0.164 2024.0.164 2023-11-292023-11-29truefalse2022-11-30falseOther engineering activities11falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 10471705 2022-11-30 2023-11-29 10471705 2021-11-30 2022-11-29 10471705 2023-11-29 10471705 2022-11-29 10471705 c:Director1 2022-11-30 2023-11-29 10471705 d:MotorVehicles 2022-11-30 2023-11-29 10471705 d:MotorVehicles 2023-11-29 10471705 d:MotorVehicles 2022-11-29 10471705 d:MotorVehicles d:OwnedOrFreeholdAssets 2022-11-30 2023-11-29 10471705 d:CurrentFinancialInstruments 2023-11-29 10471705 d:CurrentFinancialInstruments 2022-11-29 10471705 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-29 10471705 d:CurrentFinancialInstruments d:WithinOneYear 2022-11-29 10471705 d:ShareCapital 2023-11-29 10471705 d:ShareCapital 2022-11-29 10471705 d:RetainedEarningsAccumulatedLosses 2023-11-29 10471705 d:RetainedEarningsAccumulatedLosses 2022-11-29 10471705 c:FRS102 2022-11-30 2023-11-29 10471705 c:AuditExemptWithAccountantsReport 2022-11-30 2023-11-29 10471705 c:FullAccounts 2022-11-30 2023-11-29 10471705 c:PrivateLimitedCompanyLtd 2022-11-30 2023-11-29 10471705 2 2022-11-30 2023-11-29 10471705 e:PoundSterling 2022-11-30 2023-11-29 iso4217:GBP xbrli:pure
Registered number: 10471705


CAPITAL PROJECTS ENGINEERING LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 29 NOVEMBER 2023


















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Chartered Accountants
2nd Floor, Heathmans House
19 Heathmans Road
London
SW6 4TJ

 
CAPITAL PROJECTS ENGINEERING LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF CAPITAL PROJECTS ENGINEERING LIMITED
FOR THE YEAR ENDED 29 NOVEMBER 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Capital Projects Engineering Limited for the year ended 29 November 2023 which comprise  the Statement of Financial Position 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 at https://www.icaew.com /regulation.

This report is made solely to the director of Capital Projects Engineering Limited in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Capital Projects Engineering Limited and state those matters that we have agreed to state to the director of Capital Projects Engineering Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Capital Projects Engineering Limited and its director for our work or for this report. 

It is your duty to ensure that Capital Projects Engineering 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 loss of Capital Projects Engineering Limited. You consider that Capital Projects Engineering Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Capital Projects Engineering 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.

  



Haggards Crowther LLP
Chartered Accountants
2nd Floor, Heathmans House
19 Heathmans Road
London
SW6 4TJ
15 April 2025
Page 1

 
CAPITAL PROJECTS ENGINEERING LIMITED
REGISTERED NUMBER: 10471705

STATEMENT OF FINANCIAL POSITION
AS AT 29 NOVEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
4,168
8,334

  
4,168
8,334

Current assets
  

Debtors: amounts falling due within one year
 5 
758,022
1,056,125

Cash at bank and in hand
 6 
8,063
89,786

  
766,085
1,145,911

Creditors: amounts falling due within one year
 7 
(589,330)
(920,514)

Net current assets
  
 
 
176,755
 
 
225,397

Total assets less current liabilities
  
180,923
233,731

  

Net assets
  
180,923
233,731


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
180,922
233,730

  
180,923
233,731


Page 2

 
CAPITAL PROJECTS ENGINEERING LIMITED
REGISTERED NUMBER: 10471705
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 29 NOVEMBER 2023

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 15 April 2025.




L J Warren
Director

The notes on pages 4 to 7 form part of these financial statements.

Page 3

 
CAPITAL PROJECTS ENGINEERING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 NOVEMBER 2023

1.


Statutory information

Capital Projects Engineering Ltd is a private company, limited by shares, registered in England and Wales, registration number 10471705. The registered office is Unit D, Heathmans House, 19 Heathmans Road, London, SW6 4TJ.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Interest income

Interest income is recognised in the income statement using the effective interest method.

 
2.4

Finance costs

Finance costs are charged to the income statement the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 4

 
CAPITAL PROJECTS ENGINEERING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 NOVEMBER 2023

2.Accounting policies (continued)


2.5
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Motor vehicles
-
33%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in the income statement.

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.8

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).

Page 5

 
CAPITAL PROJECTS ENGINEERING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 NOVEMBER 2023

4.


Tangible fixed assets





Motor vehicles

£



Cost or valuation


At 30 November 2022
12,500



At 29 November 2023

12,500



Depreciation


At 30 November 2022
4,166


Charge for the year on owned assets
4,166



At 29 November 2023

8,332



Net book value



At 29 November 2023
4,168



At 29 November 2022
8,334


5.


Debtors

2023
2022
£
£


Other debtors
703,715
1,056,125

Prepayments and accrued income
54,307
-

758,022
1,056,125



6.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
8,063
89,786

8,063
89,786


Page 6

 
CAPITAL PROJECTS ENGINEERING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 NOVEMBER 2023

7.


Creditors: Amounts falling due within one year

2023
2022
£
£

Corporation tax
5,570
-

Other creditors
580,580
919,119

Accruals and deferred income
3,180
1,395

589,330
920,514



8.


Controlling party

Mr L J Warren is the ultimate controlling party by virtue of his shareholding in the company.

 
Page 7