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Company Registration No. 10020604 (England and Wales)
CAPE EXECUTIVE LTD Unaudited accounts for the year ended 31 March 2025
CAPE EXECUTIVE LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CAPE EXECUTIVE LTD Company Information for the year ended 31 March 2025
Director
R. BRIERLEY-JONES
Company Number
10020604 (England and Wales)
Registered Office
DANE MANOR LODGE NORTHWICH ROAD LOWER WHITLEY WARRINGTON CHESHIRE WA4 4HE
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CAPE EXECUTIVE LTD Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
77,750 
87,900 
Current assets
Inventories
35,615 
- 
Cash at bank and in hand
26,254 
59,151 
61,869 
59,151 
Creditors: amounts falling due within one year
5
(28,022)
(21,913)
Net current assets
33,847 
37,238 
Total assets less current liabilities
111,597 
125,138 
Creditors: amounts falling due after more than one year
6
(34,074)
(24,236)
Net assets
77,523 
100,902 
Capital and reserves
Called up share capital
2 
2 
Capital redemption reserve
19,211 
19,211 
Profit and loss account
58,310 
81,689 
Shareholders' funds
77,523 
100,902 
For the year ending 31 March 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 December 2025 and were signed on its behalf by
R. BRIERLEY-JONES Director Company Registration No. 10020604
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CAPE EXECUTIVE LTD Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
CAPE EXECUTIVE LTD is a private company, limited by shares, registered in England and Wales, registration number 10020604. The registered office is DANE MANOR LODGE, NORTHWICH ROAD, LOWER WHITLEY WARRINGTON, CHESHIRE, WA4 4HE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2024
105,105 
4,138 
2,207 
111,450 
At 31 March 2025
105,105 
4,138 
2,207 
111,450 
Depreciation
At 1 April 2024
23,550 
- 
- 
23,550 
Charge for the year
10,150 
- 
- 
10,150 
At 31 March 2025
33,700 
- 
- 
33,700 
Net book value
At 31 March 2025
71,405 
4,138 
2,207 
77,750 
At 31 March 2024
81,555 
4,138 
2,207 
87,900 
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
4,479 
10,648 
Obligations under finance leases and hire purchase contracts
5,856 
6,180 
Taxes and social security
- 
(275)
Other creditors
- 
5,360 
Loans from directors
17,687 
- 
28,022 
21,913 
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CAPE EXECUTIVE LTD Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
13,577 
18,056 
Obligations under finance leases and hire purchase contracts
20,497 
6,180 
34,074 
24,236 
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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