2024-02-01 11755754 2025-01-31 11755754 2024-02-01 2025-01-31 11755754 2024-01-31 11755754 2023-02-01 2024-01-31 11755754 uk-core:WithinOneYear 2024-01-31 11755754 uk-core:WithinOneYear 2025-01-31 11755754 uk-core:AfterOneYear 2024-01-31 11755754 uk-core:AfterOneYear 2025-01-31 11755754 uk-core:ShareCapital 2025-01-31 11755754 uk-core:ShareCapital 2024-01-31 11755754 uk-core:RetainedEarningsAccumulatedLosses 2025-01-31 11755754 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 11755754 uk-bus:Director1 2024-02-01 2025-01-31 11755754 uk-core:OtherPropertyPlantEquipment 2024-01-31 11755754 uk-core:FurnitureFittingsToolsEquipment 2024-01-31 11755754 uk-core:FurnitureFittingsToolsEquipment 2025-01-31 11755754 uk-core:OtherPropertyPlantEquipment 2025-01-31 iso4217:GBP xbrli:pure 11755754 uk-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 11755754 uk-bus:FRS102 2024-02-01 2025-01-31 11755754 uk-bus:FilletedAccounts 2024-02-01 2025-01-31 11755754 uk-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31

CAPEL ENGINEERING LTD

Registered Number:11755754

For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements

2

Registered Number :

11755754

As at 31 January 2025

CAPEL ENGINEERING LTD
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

12,751
12,751
2
12,751
12,751

Current assets

Trade and other receivables

-
9,472
3
-

Cash and cash equivalents

50,060
59,532
-

Trade and other payables: amounts falling due within one
year

-
(73,512)
4
-
(13,980)
Net current liabilities

Total assets less current liabilities

(1,229)
12,751

Trade and other payables: amounts falling due after more
than one year

(11,379)
-
5
(1,229)
Net assets/liabilities
1,372

Capital and reserves

Called up share capital

100
100

Retained earnings

(1,329)
1,272
(1,229)
1,372
Shareholders' funds

For the year ended 31 January 2025 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 31 January 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his 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.

ADAM DAY Director

These financial statements were approved and authorised for issue by the Board on 07 October 2025 and were signed by:

The notes form part of these financial statements

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3
For the year ended 31 January 2025
CAPEL ENGINEERING LTD
Notes to the Financial Statements
Statutory Information

CAPEL ENGINEERING LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11755754.

Registered address:

10 PLAYFIELD ROAD
CAPEL ST MARY
IPSWICH
SUFFOLK
IP9 2HP

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

2. Property, plant and equipment

Total

Computer
Equipment

Plant and
Machinery

£

£

£

Cost or
valuation

At 01 February 2024

12,751
1,469
11,282

At 31 January 2025

11,282
1,469
12,751

At 31 January 2025

Net book value

11,282
1,469
12,751

At 31 January 2024

11,282
1,469
12,751

3. Trade and other receivables

2024
2025

£

£

Other debtors

9,472
-

4. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Taxation and social security

7,512
-

Other creditors

66,000
-
73,512
-
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4
For the year ended 31 January 2025
CAPEL ENGINEERING LTD
Notes to the Financial Statements Continued

5. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Other creditors

-
11,379

6. Average number of persons employed

During the year the average number of employees was 1 (2024 : 1)
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