Company registration number 12733375 (England and Wales)
CAPEIJ LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024
PAGES FOR FILING WITH REGISTRAR
CAPEIJ LIMITED
BALANCE SHEET
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2024
2023
£
£
£
£
Fixed assets
1,288
Current assets
43,338
32,514
Prepayments and accrued income
96
63
Creditors: amounts falling due within one year
(36,766)
(31,135)
Net current assets
6,668
1,442
Total assets less current liabilities
6,668
2,730
Accruals and deferred income
(6,477)
(2,702)
Net assets
191
28
Capital and reserves
191
28
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees
During the year, the company provided the director with a loan. The balance owing at the balance sheet date was £21,385 (2023: £247). Interest of £241 (2023: £nil) was paid on the loan.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
2
2
Capeij Limited is a private company limited by shares incorporated in England and Wales. The registered office is Martlet House, E1, Yeoman Gate, Yeoman Way, Worthing, West Sussex, BN13 3QZ.
For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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 members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
CAPEIJ LIMITED
BALANCE SHEET (CONTINUED)
- 2 -
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 14 April 2025
P-L de Juglart de Lardinie
Director
Company registration number 12733375 (England and Wales)