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REGISTERED NUMBER: 09423321 (England and Wales)










Unaudited Financial Statements

for the Year Ended 28 February 2025

for

Cape Trading Ltd

Cape Trading Ltd (Registered number: 09423321)






Contents of the Financial Statements
for the Year Ended 28 February 2025




Page

Company Information 1

Report of the Accountants 2

Balance Sheet 3

Notes to the Financial Statements 4


Cape Trading Ltd

Company Information
for the Year Ended 28 February 2025







DIRECTOR: Mr Neville Gresle





REGISTERED OFFICE: Flora House
Southend Road
Bradfield Southend
Reading
Berkshire
RG7 6EP





REGISTERED NUMBER: 09423321 (England and Wales)





ACCOUNTANTS: Avalon Accounting Limited
12 Park Lane
Tilehurst
Reading
Berkshire
RG31 5DL

Cape Trading Ltd

Report of the Accountants to the Director of
Cape Trading Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 28 February 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Avalon Accounting Limited
12 Park Lane
Tilehurst
Reading
Berkshire
RG31 5DL


Date: .............................................

Cape Trading Ltd (Registered number: 09423321)

Balance Sheet
28 February 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 4 188 250

CURRENT ASSETS
Debtors 5 4,054 4,184
Cash at bank 20 8,609
4,074 12,793
CREDITORS
Amounts falling due within one year 6 (23,227 ) (21,698 )
NET CURRENT LIABILITIES (19,153 ) (8,905 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(18,965

)

(8,655

)

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 (19,065 ) (8,755 )
SHAREHOLDERS' FUNDS (18,965 ) (8,655 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 April 2025 and were signed by:





Mr Neville Gresle - Director


Cape Trading Ltd (Registered number: 09423321)

Notes to the Financial Statements
for the Year Ended 28 February 2025

1. STATUTORY INFORMATION

Cape Trading 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.

The shareholders have confirmed that they will continue to give financial support to the company until such time as its position improves. In addition, the directors have confirmed that they will not recall their loans within 12 months. The directors consider that it is appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments that would result if the financial support were withdrawn.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on reducing balance

TAXATION
Taxation for the year comprises current. 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 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 29 February 2024
and 28 February 2025 333
DEPRECIATION
At 29 February 2024 83
Charge for year 62
At 28 February 2025 145
NET BOOK VALUE
At 28 February 2025 188
At 28 February 2024 250

Cape Trading Ltd (Registered number: 09423321)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
VAT 4,054 4,184

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Directors' current accounts 22,527 21,413
Accrued expenses 700 285
23,227 21,698

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary £1 100 100

8. RESERVES
Retained
earnings
£   

At 29 February 2024 (8,755 )
Deficit for the year (10,310 )
At 28 February 2025 (19,065 )

9. ULTIMATE CONTROLLING PARTY

The company is under the control of Mr. Neville Conrad Gresle & Mrs. Heidrun Gresle who jointly own 100% of the issued share capital of the company. Mr. Neville Conrad Gresle is also a director of the company.