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REGISTERED NUMBER: 15492905 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

15 FEBRUARY 2024 TO 28 FEBRUARY 2025

FOR

CAPSTEAD PROPERTY GROUP LIMITED

CAPSTEAD PROPERTY GROUP LIMITED (REGISTERED NUMBER: 15492905)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Period 15 February 2024 to 28 February 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CAPSTEAD PROPERTY GROUP LIMITED

COMPANY INFORMATION
For The Period 15 February 2024 to 28 February 2025







DIRECTORS: Mr S R England
Mr T A Smith





REGISTERED OFFICE: St Martins House Business Centre Ockham
Leatherhead
East Horsley
KT24 6RX





REGISTERED NUMBER: 15492905 (England and Wales)





ACCOUNTANTS: BAND Advisory Group Limited
111 Charterhouse Street
London
EC1M 6AW

CAPSTEAD PROPERTY GROUP LIMITED (REGISTERED NUMBER: 15492905)

BALANCE SHEET
28 February 2025

Notes £   
CURRENT ASSETS
Debtors 4 14,637
Cash at bank 153,227
167,864
CREDITORS
Amounts falling due within one year 5 42,603
NET CURRENT ASSETS 125,261
TOTAL ASSETS LESS CURRENT
LIABILITIES

125,261

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings 125,161
125,261

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

CAPSTEAD PROPERTY GROUP LIMITED (REGISTERED NUMBER: 15492905)

BALANCE SHEET - continued
28 February 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 July 2025 and were signed on its behalf by:




Mr S R England - Director



Mr T A Smith - Director


CAPSTEAD PROPERTY GROUP LIMITED (REGISTERED NUMBER: 15492905)

NOTES TO THE FINANCIAL STATEMENTS
For The Period 15 February 2024 to 28 February 2025


1. STATUTORY INFORMATION

Capstead Property Group Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 14,637

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 103
Taxation and social security 40,000
Other creditors 2,500
42,603