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COMPANY REGISTRATION NUMBER: 8370017
Cappagh Capital Ltd
Filleted Unaudited Financial Statements
31 March 2025
Cappagh Capital Ltd
Statement of Financial Position
31 March 2025
2025
2024
Note
£
£
£
Fixed assets
Tangible assets
3
800
800
Current assets
Cash at bank and in hand
906
1,470
Creditors: amounts falling due within one year
4
386,736
387,300
---------
---------
Net current liabilities
385,830
385,830
---------
---------
Total assets less current liabilities
( 385,030)
( 385,030)
---------
---------
Net liabilities
( 385,030)
( 385,030)
---------
---------
Capital and reserves
Called up share capital
100
100
Profit and loss account
( 385,130)
( 385,130)
---------
---------
Shareholders deficit
( 385,030)
( 385,030)
---------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered.
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 29 August 2025 , and are signed on behalf of the board by:
Mr R J Norris
Director
Company registration number: 8370017
Cappagh Capital Ltd
Notes to the Financial Statements
Year ended 31 March 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Parsonage Farm, Dover, CT15 5DH.
2. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
3. Tangible assets
Fixtures and fittings
Total
£
£
Cost
At 1 April 2024 and 31 March 2025
800
800
----
----
Depreciation
At 1 April 2024 and 31 March 2025
----
----
Carrying amount
At 31 March 2025
800
800
----
----
At 31 March 2024
800
800
----
----
4. Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
6,222
9,220
Other creditors
380,514
378,080
---------
---------
386,736
387,300
---------
---------
5. Related party transactions
The company was under the control of Mr Norris throughout the current and previous year. Mr Norris is the managing director and majority shareholder. No transactions with related parties were undertaken such as are required to be disclosed under FRSSE .