Registered number
SC322820
Capproject Management Limited
Filleted Accounts
31 May 2024
Capproject Management Limited
Registered number: SC322820
Balance Sheet
as at 31 May 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 3,419 5,448
Current assets
Debtors 4 1,493 3,076
Cash at bank and in hand 1,158 1,204
2,651 4,280
Creditors: amounts falling due within one year 5 (30,944) (35,637)
Net current liabilities (28,293) (31,357)
Net liabilities (24,874) (25,909)
Capital and reserves
Called up share capital 2 2
Profit and loss account (24,876) (25,911)
Shareholders' funds (24,874) (25,909)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
M Buglass
Director
Approved by the board on 15 May 2025
Capproject Management Limited
Notes to the Accounts
for the year ended 31 May 2024
1 Accounting policies
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 50 years
Leasehold land and buildings over the lease term
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 3 3
3 Tangible fixed assets
Land and buildings Plant and machinery etc Total
£ £ £
Cost
At 1 June 2023 3,069 58,585 61,654
Additions 596 - 596
At 31 May 2024 3,665 58,585 62,250
Depreciation
At 1 June 2023 3,022 53,184 56,206
Charge for the year 196 2,429 2,625
At 31 May 2024 3,218 55,613 58,831
Net book value
At 31 May 2024 447 2,972 3,419
At 31 May 2023 47 5,401 5,448
4 Debtors 2024 2023
£ £
Trade debtors 1,493 237
Prepayments and Accrued Income - 1,800
Other debtors - 1,039
1,493 3,076
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 5,193 6,781
Taxation and social security costs 632 -
Directors Currect Accounts 18,623 27,355
Accrued Expenses 2,269 1,501
Other creditors 4,227 -
30,944 35,637
6 Other information
Capproject Management Limited is a private company limited by shares and incorporated in England. Its registered office is:
Cherrydale
Keig
Alford
Aberdeenshire
AB33 8DA
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