CAPITAL ACCOUNTING LIMITED

Company Registration Number:
04038236 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

CAPITAL ACCOUNTING LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

CAPITAL ACCOUNTING LIMITED

Company Information

for the Period Ended 31 March 2025




Registered office: 17
Aintree Drive
Cowplain Waterlooville
Hampshire
PO7 8NG
Company Registration Number: 04038236 (England and Wales)

CAPITAL ACCOUNTING LIMITED

Balance sheet

As at 31 March 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 100 395
Total fixed assets: 100 395
Current assets
Debtors: 650 585
Cash at bank and in hand: 2,777 5,571
Total current assets: 3,427 6,156
Creditors: amounts falling due within one year: ( 425 ) ( 767 )
Net current assets (liabilities): 3,002 5,389
Total assets less current liabilities: 3,102 5,784
Creditors: amounts falling due after more than one year: ( 615 ) ( 3,149 )
Total net assets (liabilities): 2,487 2,635

The notes form part of these financial statements

CAPITAL ACCOUNTING LIMITED

Balance sheet continued

As at 31 March 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 2,486 2,634
Shareholders funds: 2,487 2,635

For the year ending 31 March 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 23 June 2025
And Signed On Behalf Of The Board By:

Name: Angela Dawn Bromback
Status: Director

The notes form part of these financial statements

CAPITAL ACCOUNTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CAPITAL ACCOUNTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 1 1

CAPITAL ACCOUNTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Off balance sheet disclosure

    No

CAPITAL ACCOUNTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 395
Additions -
Disposals -
Revaluations -
Transfers -
At 31 March 2025 395
Depreciation
At 01 April 2024 0
Charge for year 295
On disposals -
Other adjustments -
At 31 March 2025 295
Net book value
At 31 March 2025 100
At 31 March 2024 395