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Company Registration No. 09641505 (England and Wales)
Capital Programmes Consultancy Limited Unaudited accounts for the year ended 31 March 2025
Capital Programmes Consultancy Limited Unaudited accounts Contents
Page
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Capital Programmes Consultancy Limited Company Information for the year ended 31 March 2025
Directors
M J Smith R J Smith
Company Number
09641505 (England and Wales)
Registered Office
10 Portland Business Centre Manor House Lane Datchet Berkshire Berkshire SL3 9EG England
Accountants
Taxsense 203 West Street Fareham Hants PO16 0EN
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Capital Programmes Consultancy Limited Statement of financial position as at 31 March 2025
2025 
Notes
£ 
Fixed assets
Tangible assets
28,161 
Current assets
Debtors
20,966 
Cash at bank and in hand
20,448 
41,414 
Creditors: amounts falling due within one year
(40,188)
Net current assets
1,226 
Total assets less current liabilities
29,387 
Creditors: amounts falling due after more than one year
(14,736)
Net assets
14,651 
Capital and reserves
Called up share capital
100 
Profit and loss account
14,551 
Shareholders' funds
14,651 
For the year ending 31 March 2025 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 directors acknowledge their 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 of Directors and authorised for issue on 30 May 2025 and were signed on its behalf by
M J Smith Director Company Registration No. 09641505
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Capital Programmes Consultancy Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Capital Programmes Consultancy Limited is a private company, limited by shares, registered in England and Wales, registration number 09641505. The registered office is 10 Portland Business Centre, Manor House Lane, Datchet, Berkshire, Berkshire, SL3 9EG, England.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25 % reducing balance
Motor vehicles
13% reducing balance
Fixtures & fittings
25 % reducing balance
Computer equipment
25 % reducing balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 April 2024
20,887 
9,909 
6,549 
20,298 
57,643 
Additions
- 
- 
- 
4,321 
4,321 
At 31 March 2025
20,887 
9,909 
6,549 
24,619 
61,964 
Depreciation
At 1 April 2024
4,178 
4,030 
4,347 
14,645 
27,200 
Charge for the year
2,089 
1,470 
550 
2,494 
6,603 
At 31 March 2025
6,267 
5,500 
4,897 
17,139 
33,803 
Net book value
At 31 March 2025
14,620 
4,409 
1,652 
7,480 
28,161 
5
Debtors
2025 
£ 
Amounts falling due within one year
Trade debtors
20,966 
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Capital Programmes Consultancy Limited Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025 
£ 
VAT
11,491 
Taxes and social security
27,477 
Accruals
1,220 
40,188 
7
Creditors: amounts falling due after more than one year
2025 
£ 
Bank loans
8,000 
Loans from directors
6,736 
14,736 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
M J Smith
Director Loan Account
- 
(62,837)
(56,100)
(6,737)
R J Smith
Director loan Account
- 
(18,701)
(18,701)
- 
- 
(81,538)
(74,801)
(6,737)
9
Average number of employees
During the year the average number of employees was 3.
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