Registration number:
Capmain Limited
for the Period from 1 April 2023 to 31 December 2023
Capmain Limited
Contents
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Company Information |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
Capmain Limited
Company Information
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Directors |
Mr Robert Norman Hancock Mr Thomas Andrew Hancock Mrs Jean Elaine Hancock |
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Company secretary |
Mr Robert Norman Hancock |
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Registered office |
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Accountants |
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Capmain Limited
(Registration number: 01135999)
Balance Sheet as at 31 December 2023
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Note |
31 December |
31 March |
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Fixed assets |
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Investment property |
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Current assets |
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Debtors |
- |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
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( |
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Net current liabilities |
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( |
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Total assets less current liabilities |
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Provisions for liabilities |
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- |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Revaluation reserve |
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- |
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Retained earnings |
( |
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Shareholders' funds |
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For the financial period ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
Approved and authorised by the
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Capmain Limited
Notes to the Unaudited Financial Statements for the Period from 1 April 2023 to 31 December 2023
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General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
England
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Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
Judgements
In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. |
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where revision affects only that period, or in the period of revision and future periods where the revision affects both current and future periods. |
Revenue recognition
Tax
The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.
The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.
Capmain Limited
Notes to the Unaudited Financial Statements for the Period from 1 April 2023 to 31 December 2023
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Staff numbers |
The average number of persons employed by the company (including directors) during the period, was
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Investment properties |
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31 December |
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At 1 April |
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At 31 December |
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Recorded in accounts at fair value.
There has been no valuation of investment property by an independent valuer.
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Debtors |
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Current |
Note |
31 December |
31 March |
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Amounts owed by related parties |
- |
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Other debtors |
- |
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- |
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Creditors |
Creditors: amounts falling due within one year
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31 December |
31 March |
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Due within one year |
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Accruals and deferred income |
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Other creditors |
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Reserves |
The changes to each component of equity resulting from items of other comprehensive income for the current period were as follows:
Capmain Limited
Notes to the Unaudited Financial Statements for the Period from 1 April 2023 to 31 December 2023
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Revaluation reserve |
Total |
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Surplus/deficit on revaluation of other assets |
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