CAP ENERGY SOLUTIONS LIMITED

Company Registration Number:
13015229 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2024

Period of accounts

Start date: 1 December 2023

End date: 30 November 2024

CAP ENERGY SOLUTIONS LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

CAP ENERGY SOLUTIONS LIMITED

Profit And Loss Account

for the Period Ended 30 November 2024

2024 2023


£

£
Turnover: 7,476,500 6,284,932
Cost of sales: ( 3,920,378 ) ( 2,818,607 )
Gross profit(or loss): 3,556,122 3,466,325
Distribution costs: ( 762,753 ) ( 667,900 )
Administrative expenses: ( 665,430 ) ( 588,798 )
Other operating income: 2,175,600 1,247,124
Operating profit(or loss): 4,303,539 3,456,751
Profit(or loss) before tax: 4,303,539 3,456,751
Tax: ( 890,708 ) ( 576,125 )
Profit(or loss) for the financial year: 3,412,831 2,880,626

CAP ENERGY SOLUTIONS LIMITED

Balance sheet

As at 30 November 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets: 3 38,000 23,000
Tangible assets: 4 3,276,531 1,685,626
Total fixed assets: 3,314,531 1,708,626
Current assets
Stocks: 5 1,373,980 720,569
Debtors: 6 1,598,762 835,556
Cash at bank and in hand: 1,376,587 615,856
Total current assets: 4,349,329 2,171,981
Creditors: amounts falling due within one year: 7 ( 1,033,316 ) ( 662,894 )
Net current assets (liabilities): 3,316,013 1,509,087
Total assets less current liabilities: 6,630,544 3,217,713
Total net assets (liabilities): 6,630,544 3,217,713
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 6,630,444 3,217,613
Total Shareholders' funds: 6,630,544 3,217,713

The notes form part of these financial statements

CAP ENERGY SOLUTIONS LIMITED

Balance sheet statements

For the year ending 30 November 2024 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.

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 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 2024

  • 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

    Tangible fixed assets depreciation policy

    15% straight line method

    Intangible fixed assets amortisation policy

    15% straight line method

CAP ENERGY SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 9 7

CAP ENERGY SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 December 2023 26,500 26,500
Additions 22,000 22,000
Disposals
Revaluations
Transfers
At 30 November 2024 48,500 48,500
Amortisation
At 1 December 2023 3,500 3,500
Charge for year 7,000 7,000
On disposals
Other adjustments
At 30 November 2024 10,500 10,500
Net book value
At 30 November 2024 38,000 38,000
At 30 November 2023 23,000 23,000

CAP ENERGY SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 December 2023 526,930 486,200 386,870 550,439 0 1,950,439
Additions 691,113 677,700 459,872 187,600 42,000 2,058,285
Disposals
Revaluations
Transfers
At 30 November 2024 1,218,043 1,163,900 846,742 738,039 42,000 4,008,724
Depreciation
At 1 December 2023 71,542 66,011 52,525 74,735 0 264,813
Charge for year 143,965 120,330 105,705 93,180 4,200 467,380
On disposals
Other adjustments
At 30 November 2024 215,507 186,341 158,230 167,915 4,200 732,193
Net book value
At 30 November 2024 1,002,536 977,559 688,512 570,124 37,800 3,276,531
At 30 November 2023 455,388 420,189 334,345 475,704 0 1,685,626

CAP ENERGY SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

5. Stocks

2024 2023
£ £
Stocks 1,373,980 720,569
Total 1,373,980 720,569

CAP ENERGY SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

6. Debtors

2024 2023
£ £
Trade debtors 1,374,462 680,059
Other debtors 224,300 155,497
Total 1,598,762 835,556

CAP ENERGY SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

7. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 142,608 86,769
Taxation and social security 890,708 576,125
Total 1,033,316 662,894