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Company Registration No. 6704898 (England and Wales)
capitol essential services limited Unaudited accounts for the year ended 30 September 2024
capitol essential services limited Unaudited accounts Contents
Page
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capitol essential services limited Company Information for the year ended 30 September 2024
Director
m.marchesi
Company Number
6704898 (England and Wales)
Registered Office
513 london road north cheam surrey sm3 8jr
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capitol essential services limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
23,746 
29,072 
Current assets
Debtors
13,714 
3,174 
Cash at bank and in hand
(82)
123 
13,632 
3,297 
Creditors: amounts falling due within one year
(13,517)
(3,842)
Net current assets/(liabilities)
115 
(545)
Total assets less current liabilities
23,861 
28,527 
Creditors: amounts falling due after more than one year
(23,734)
(27,955)
Net assets
127 
572 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
27 
472 
Shareholders' funds
127 
572 
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 April 2025 and were signed on its behalf by
m.marchesi Director Company Registration No. 6704898
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capitol essential services limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
capitol essential services limited is a private company, limited by shares, registered in England and Wales, registration number 6704898. The registered office is 513 london road , north cheam, surrey, sm3 8jr.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
20%
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2023
38,842 
3,600 
16,608 
59,050 
At 30 September 2024
38,842 
3,600 
16,608 
59,050 
Depreciation
At 1 October 2023
21,000 
351 
8,627 
29,978 
Charge for the year
3,568 
162 
1,596 
5,326 
At 30 September 2024
24,568 
513 
10,223 
35,304 
Net book value
At 30 September 2024
14,274 
3,087 
6,385 
23,746 
At 30 September 2023
17,842 
3,249 
7,981 
29,072 
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capitol essential services limited Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
12,770 
2,230 
Other debtors
944 
944 
13,714 
3,174 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
4,444 
4,444 
VAT
2,262 
- 
Taxes and social security
845 
845 
Loans from directors
(5,034)
(1,447)
Accruals
11,000 
- 
13,517 
3,842 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
23,734 
27,955 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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