CAPITAL DUCTWORK LTD

Company Registration Number:
14491555 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2024

Period of accounts

Start date: 01 December 2023

End date: 30 November 2024

CAPITAL DUCTWORK LTD

Contents of the Financial Statements

for the Period Ended 30 November 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

CAPITAL DUCTWORK LTD

Company Information

for the Period Ended 30 November 2024




Registered office: 48
Sanspareil Avenue
Minster On Sea
Sheerness
England
ME12 3LE
Company Registration Number: 14491555 (England and Wales)

CAPITAL DUCTWORK LTD

Profit and Loss Account

for the Period Ended 30 November 2024


Notes

2024
£

2023
£
Turnover 156,791 -
Cost of sales ( 44,566 ) -
Gross Profit or (Loss) 112,225 -
Income from coronavirus (COVID-19) business support grants 0 -
Distribution Costs ( 5,623 ) -
Administrative Expenses ( 37,088 ) -
Operating Profit or (Loss) 69,514 -
Profit or (Loss) Before Tax 69,514 -
Tax on Profit ( 24,056 ) -
Profit or (Loss) for Period 45,458 -

The notes form part of these financial statements

CAPITAL DUCTWORK LTD

Balance sheet

As at 30 November 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 57,456 12,287
Total fixed assets: 57,456 12,287
Current assets
Debtors: 5 30,377 25,662
Cash at bank and in hand: 7,239 16,477
Total current assets: 37,616 42,139
Prepayments and accrued income: 26,110
Creditors: amounts falling due within one year: 6 ( 13,466 ) ( 35,957 )
Net current assets (liabilities): 50,260 6,182
Total assets less current liabilities: 107,716 18,469
Creditors: amounts falling due after more than one year: 7 ( 26,366 )
Provision for liabilities: ( 26,110 ) ( 86 )
Accruals and deferred income: ( 9,682 )
Total net assets (liabilities): 45,558 18,383

The notes form part of these financial statements

CAPITAL DUCTWORK LTD

Balance sheet continued

As at 30 November 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 45,458 18,283
Shareholders funds: 45,558 18,383

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 26 August 2025
And Signed On Behalf Of The Board By:

Name: Jamie Bonner
Status: Director

The notes form part of these financial statements

CAPITAL DUCTWORK LTD

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

CAPITAL DUCTWORK LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

CAPITAL DUCTWORK LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 3. Off balance sheet disclosure

    No

CAPITAL DUCTWORK LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Tangible assets

Plant & machinery Office equipment Motor vehicles Total
Cost £ £ £ £
At 01 December 2023 12,000 287 0 12,287
Additions 37,269 400 7,500 45,169
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 30 November 2024 49,269 687 7,500 57,456
Depreciation
At 01 December 2023 - - - -
Charge for year - - - -
On disposals - - - -
Other adjustments - - - -
At 30 November 2024 - - - -
Net book value
At 30 November 2024 49,269 687 7,500 57,456
At 30 November 2023 12,000 287 0 12,287

Office equipment, Motor Vehicles and plants and machinery

CAPITAL DUCTWORK LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

5. Debtors


2024
£

2023
£
Trade debtors 22,132 25,662
Prepayments and accrued income 8,245 0
Other debtors 0 0
Total 30,377 25,662

CAPITAL DUCTWORK LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Amounts due under finance leases and hire purchase contracts 10,295
Trade creditors 5,221 25,662
Taxation and social security 8,245 0
Total 13,466 35,957

CAPITAL DUCTWORK LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Amounts due under finance leases and hire purchase contracts 18,121
Other creditors 8,245
Total 26,366