| Registered Number:11755754 |
For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements
CAPEL ENGINEERING LTD
Statement of Financial Position
2024
2025
| Property, plant and equipment |
12,751
12,751
2
12,751
12,751
| 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
100
100
(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. |
| 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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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. |
10 PLAYFIELD ROAD
CAPEL ST MARY
IPSWICH
SUFFOLK
IP9 2HP
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| 2. Property, plant and equipment |
12,751
1,469
11,282
11,282
1,469
12,751
11,282
1,469
12,751
11,282
1,469
12,751
| 3. Trade and other receivables |
2024
2025
9,472
-
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
| Taxation and social security |
7,512
-
66,000
-
73,512
-
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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
-
11,379
| 6. Average number of persons employed |
During the year the average number of employees was 1 (2024 : 1)
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