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Registered number: 02446894






Capisco Limited


ACCOUNTS

FOR THE YEAR ENDED 30/11/2024
























Prepared By:
Breckman & Company Ltd
Chartered Certified Accountants
49
South Molton Street
London
W1K 5LH


ACCOUNTS
FOR THE YEAR ENDED 30/11/2024





DIRECTORS
J S King
M A Daly
H S G Harvey
M A Reilly
K A Spring
A J H Thoburn


REGISTERED OFFICE
Unit 1 Period Works
Lammas Road
London
E10 7QT


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 02446894



ACCOUNTANTS
Breckman & Company Ltd
Chartered Certified Accountants
49
South Molton Street
London
W1K 5LH


ACCOUNTS
FOR THEYEARENDED30/11/2024



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 30/11/2024

			2024		2023
	Notes		£		£

FIXED ASSETS
Tangible assets	3		8,963		9,333

CURRENT ASSETS
Stock		15,121		10,645
Debtors	5	33,766		21,491
Cash at bank and in hand		201,502		232,319
		250,389		264,455
CREDITORS: Amounts falling due within one year	6	60,693		59,041
NET CURRENT ASSETS			189,696		205,414
TOTAL ASSETS LESS CURRENT LIABILITIES			198,659		214,747

CAPITAL AND RESERVES

Called up share capital	7		21,300		21,300
Profit and loss account			177,359		193,447
SHAREHOLDERS' FUNDS			198,659		214,747

For the year ending 30/11/2024 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 18/09/2025 and signed on their behalf by



.............................
J S King
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Fixtures and Fittings		reducing balance 25%
Equipment		reducing balance 25%
Motor Cars		reducing balance 25%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




3. TANGIBLE FIXED ASSETS

	Fixtures
	and Fittings	Equipment	Total
	£	£	£
Cost
At 01/12/2023	23,316	97,382	120,698
Additions	2,695	-	2,695
At 30/11/2024	26,011	97,382	123,393
Depreciation
At 01/12/2023	23,239	88,126	111,365
For the year	751	2,314	3,065
At 30/11/2024	23,990	90,440	114,430
Net Book Amounts
At 30/11/2024	2,021	6,942	8,963
At 30/11/2023	77	9,256	9,333




4. STOCK	2024	2023
	£	£
Stock comprises:

Stock	15,121	10,645
	15,121	10,645




5. DEBTORS	2024	2023
	£	£
Amounts falling due within one year
Trade debtors	4,080	5,907
Other debtors	8,128	8,128
Prepayments	21,558	7,456
	33,766	21,491




6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2024	2023
	£	£
VAT	21,879	12,727
PAYE control	5,793	7,487
Trade creditors	16,319	14,278
Other creditors	12,168	20,049
Accruals	4,534	4,500
	60,693	59,041




7. SHARE CAPITAL	2024	2023
	£	£
Allotted, issued and fully paid:
21300 Class 1 shares of £1 each	21300	21300
	21,300	21,300




2. EMPLOYEES

	2024	2023
	No.	No.
Average number of employees	7	7