CAP ENERGY SOLUTIONS LIMITED

Company Registration Number:
13015229 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

CAP ENERGY SOLUTIONS LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Notes

CAP ENERGY SOLUTIONS LIMITED

Balance sheet

As at 30 November 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 23,000 15,000
Tangible assets: 4 1,685,626 79,800
Total fixed assets: 1,708,626 94,800
Current assets
Stocks: 720,569 95,680
Debtors:   835,556 364,680
Cash at bank and in hand: 615,856 75,680
Total current assets: 2,171,981 536,040
Creditors: amounts falling due within one year:   (662,894) (293,753)
Net current assets (liabilities): 1,509,087 242,287
Total assets less current liabilities: 3,217,713 337,087
Total net assets (liabilities): 3,217,713 337,087
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 3,217,613 336,987
Shareholders funds: 3,217,713 337,087

The notes form part of these financial statements

CAP ENERGY SOLUTIONS LIMITED

Balance sheet statements

For the year ending 30 November 2023 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 July 2025
and signed on behalf of the board by:

Name: Helem Ainoha Fernandez Cayapa
Status: Director

The notes form part of these financial statements

CAP ENERGY SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

1. Accounting policies

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

Tangible fixed assets and depreciation policy

15% Straight line method

Intangible fixed assets and amortisation policy

15% Straight line method

CAP ENERGY SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

2. Employees

2023 2022
Average number of employees during the period 7 4

CAP ENERGY SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Intangible Assets

Total
Cost £
At 01 December 2022 15,000
Additions 11,500
At 30 November 2023 26,500
Amortisation
At 01 December 2022 0
Charge for year 3,500
At 30 November 2023 3,500
Net book value
At 30 November 2023 23,000
At 30 November 2022 15,000

CAP ENERGY SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Tangible Assets

Total
Cost £
At 01 December 2022 79,800
Additions 1,870,639
At 30 November 2023 1,950,439
Depreciation
At 01 December 2022 0
Charge for year 264,813
At 30 November 2023 264,813
Net book value
At 30 November 2023 1,685,626
At 30 November 2022 79,800