Company registration number 2150258 (England and Wales)
CAPITAL EQUIPMENT SUPPLY CO. LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
CAPITAL EQUIPMENT SUPPLY CO. LTD
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
16,562
22,082
Current assets
68,026
66,548
Prepayments and accrued income
12,396
Creditors: amounts falling due within one year
(216,426)
(141,060)
Net current liabilities
(136,004)
(74,512)
Total assets less current liabilities
(119,442)
(52,430)
Creditors: amounts falling due after more than one year
(2,382)
(13,900)
Accruals and deferred income
(2,000)
(66,008)
Net liabilities
(123,824)
(132,338)
Capital and reserves
(123,824)
(132,338)
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2025
2024
Number
Number
Employees
1
1
2
Going concern
These financial statements have been prepared on a going concern basis. The director has made an assessment of the company’s ability to continue as a going concern and issatisfied that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.
Capital Equipment Supply Co. Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Woodlands, Great Bradley Road, Cowlinge, Newmarket, Suffolk, England, CB8 9HU.
For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
CAPITAL EQUIPMENT SUPPLY CO. LTD
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2025
31 March 2025
- 2 -
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 27 November 2025
Mr Dudley Simms
Director
Company registration number 2150258 (England and Wales)