REGISTERED NUMBER: 04385080 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

CAPPAGHGLASS (HOLDINGS) LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

D Rone-Clarke

SECRETARY:

Mrs K E Rone-Clarke

REGISTERED OFFICE:

Cromwell House

Westfield Road

Southam

Warwickshire

CV47 0JH

REGISTERED NUMBER:

04385080 (England and Wales)

ACCOUNTANTS:

LDP Luckmans

Chartered Accountants

1110 Elliott Court

Herald Avenue

Coventry Business Park

Coventry

West Midlands

CV5 6UB

FIXED ASSETS

Tangible assets

4

-

1,147

Investment property

5

295,000

475,000

295,000

476,147

CURRENT ASSETS

Debtors

6

27,725

350

Cash at bank

20,780

26,759

48,505

27,109

CREDITORS

Amounts falling due within one year

7

7,033

7,343

NET CURRENT ASSETS

41,472

19,766

TOTAL ASSETS LESS CURRENT LIABILITIES

336,472

495,913

PROVISIONS FOR LIABILITIES

-

10,319

NET ASSETS

336,472

485,594

CAPITAL AND RESERVES

Called up share capital

1

1

Revaluation reserve

8

-

94,455

Retained earnings

336,471

391,138

SHAREHOLDERS' FUNDS

336,472

485,594

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 November 2025 and were signed by:

D Rone-Clarke - Director

1.	STATUTORY INFORMATION

Cappaghglass (Holdings) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on reducing balance

No depreciation is charged on freehold buildings as the directors consider that the economic life and residual value of these buildings are such that their depreciation is not significant.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 April 2024

32,600

Impairments

(918

)

At 31 March 2025

31,682

DEPRECIATION

At 1 April 2024

31,453

Charge for year

229

At 31 March 2025

31,682

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

1,147

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

475,000

Impairments

(180,000

)

At 31 March 2025

295,000

NET BOOK VALUE

At 31 March 2025

295,000

At 31 March 2024

475,000

Fair value at 31 March 2025 is represented by:

£

Valuation in 2006

94,455

Valuation in 2017

132,600

Valuation in 2025

(180,000

)

Cost

247,945

295,000

The investment property is valued based on its sale price of £295,000 after the year end.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Directors' current accounts

25,000

-

Prepayments and accrued income

2,725

350

27,725

350

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

218

-

Tax

5,053

6,743

Accrued expenses

1,762

600

7,033

7,343

8.

RESERVES

Revaluation

reserve

£

At 1 April 2024

94,455

Revaluation in year

(94,455

)

At 31 March 2025

-