Cape Homes (73/75 New St) Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 11612276

Cape Homes (73/75 New St) Ltd

Filleted Unaudited Financial Statements

31 December 2024

Cape Homes (73/75 New St) Ltd

Financial Statements

Period from 1 November 2023 to 31 December 2024

Contents	Page

Statement of financial position	1

Notes to the financial statements	2

Cape Homes (73/75 New St) Ltd

Statement of Financial Position

31 December 2024

	31 Dec 24	31 Oct 23
Note	£	£

Current assets

Stocks		1,793,470	–
Debtors	5	1	–
		------------	----
		1,793,471	–

Creditors: amounts falling due within one year	6	1,855,114	61,643
		------------	--------
Net current liabilities		61,643	61,643
		--------	--------
Total assets less current liabilities		( 61,643)	( 61,643)
		--------	--------
Net liabilities		( 61,643)	( 61,643)
		--------	--------

Capital and reserves

Called up share capital	100	100
Profit and loss account	( 61,743)	( 61,743)
	--------	--------
Shareholders deficit	( 61,643)	( 61,643)
	--------	--------

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 statement of income and retained earnings has not been delivered.

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies . For the year ending 31 December 2024 the company was also entitled to exemption from audit under section 479A of the Companies Act 2006 relating to subsidiary companies. Director's 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 director acknowledges his 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 20 September 2025 , and are signed on behalf of the board by:

Mr M A Holland
Director

Company registration number: 11612276

Cape Homes (73/75 New St) Ltd

Notes to the Financial Statements

Period from 1 November 2023 to 31 December 2024

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Victoria House, Churchill Road, Leckhampton, Cheltenham, GL53 7EG.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. 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.

Going concern

The company is reliant upon the continued support of its Holding Company, which has indicated its willingness to continue for the 12 months following he approval of these accounts.

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.

4. Employee numbers

The average number of persons employed by the company during the period amounted to Nil (2023: 1 ).

5. Debtors

	31 Dec 24	31 Oct 23
	£	£
Other debtors	1	–
	----	----

6. Creditors: amounts falling due within one year

	31 Dec 24	31 Oct 23
	£	£
Bank loans and overdrafts	1,198,823	–
Amounts owed to group undertakings and undertakings in which the company has a participating interest	654,681	60,533
Other creditors	1,610	1,110
	------------	--------
	1,855,114	61,643
	------------	--------