2023-12-01 05177194 2024-11-30 05177194 2023-12-01 2024-11-30 05177194 2023-11-30 05177194 2022-12-01 2023-11-30 05177194 uk-core:WithinOneYear 2023-11-30 05177194 uk-core:WithinOneYear 2024-11-30 05177194 uk-core:AfterOneYear 2023-11-30 05177194 uk-core:AfterOneYear 2024-11-30 05177194 uk-core:ShareCapital 2024-11-30 05177194 uk-core:ShareCapital 2023-11-30 05177194 uk-core:RetainedEarningsAccumulatedLosses 2024-11-30 05177194 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 05177194 uk-bus:Director1 2023-12-01 2024-11-30 05177194 uk-core:PlantMachinery 2023-12-01 2024-11-30 05177194 uk-core:ComputerEquipment 2023-12-01 2024-11-30 05177194 uk-core:ComputerEquipment 2023-11-30 05177194 uk-core:MotorVehicles 2023-11-30 05177194 uk-core:Buildings 2023-11-30 05177194 uk-core:MotorVehicles 2023-12-01 2024-11-30 05177194 uk-core:Buildings 2023-12-01 2024-11-30 05177194 uk-core:Buildings 2024-11-30 05177194 uk-core:MotorVehicles 2024-11-30 05177194 uk-core:ComputerEquipment 2024-11-30 05177194 uk-core:AfterOneYear uk-core:Secured 2024-11-30 05177194 uk-core:AfterOneYear uk-core:Secured 2023-11-30 iso4217:GBP xbrli:pure 05177194 uk-bus:AuditExemptWithAccountantsReport 2023-12-01 2024-11-30 05177194 uk-bus:FRS102 2023-12-01 2024-11-30 05177194 uk-bus:FilletedAccounts 2023-12-01 2024-11-30 05177194 uk-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30
Capital Estates Management Ltd
Registered Number:05177194
For the year ended 30 November 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2024
Capital Estates Management Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
05177194
As at 30 November 2024
Capital Estates Management Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
101,982
101,930
2
101,982
101,930
Current assets
Trade and other receivables
172,921
172,921
3
24,849
Cash and cash equivalents
13,853
186,774
197,770
Trade and other payables: amounts falling due within one
year
(155,470)
(155,920)
4
42,300
30,854
Net current assets
Total assets less current liabilities
132,836
144,230
Trade and other payables: amounts falling due after more
than one year
(108,493)
(100,000)
5
32,836
Net assets
35,737
Capital and reserves
Called up share capital
100
100
Retained earnings
32,736
35,637
32,836
35,737
Shareholders' funds
For the year ended 30 November 2024 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 of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Steven Joyce Director
These financial statements were approved and authorised for issue by the Board on 07 July 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 November 2024
Capital Estates Management Ltd
Notes to the Financial Statements
Statutory Information
Capital Estates Management Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 05177194.
Registered address:
37B Robertson Street
Hastings
East Sussex
TN34 1HT
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
25 Reducing balance
33% per annum on cost
Computer equipment
2. Property, plant and equipment
Total
Computer
equipment
Motor vehicles
Land and
buildings
£
£
£
£
Cost or
valuation
At 01 December 2023
114,457
-
14,457
100,000
799
799
-
-
Additions
At 30 November 2024
100,000
14,457
799
115,256
Provision for depreciation and impairment
At 01 December 2023
12,527
-
12,527
-
Charge for year
747
264
483
-
At 30 November 2024
13,274
264
13,010
-
At 30 November 2024
Net book value
100,000
1,447
535
101,982
At 30 November 2023
100,000
1,930
-
101,930
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5
For the year ended 30 November 2024
Capital Estates Management Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
81,627
81,627
Taxation and social security
209
209
Other debtors
91,085
91,085
172,921
172,921
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Accruals and deferred income
720
720
Directors' loan accounts
41,162
40,711
Other creditors
114,038
114,039
155,920
155,470
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
-
8,493
Other creditors
100,000
100,000
100,000
108,493
6. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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