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Company Registration No. 14840346 (England and Wales)
Cape Marketing Agency Ltd Unaudited accounts for the year ended 31 May 2025
Cape Marketing Agency Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Cape Marketing Agency Ltd Company Information for the year ended 31 May 2025
Director
Caileigh BELL
Company Number
14840346 (England and Wales)
Registered Office
Riverside Millbrook Hill Nutley Uckfield East Sussex TN22 3PH England
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Cape Marketing Agency Ltd Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
625
937
Current assets
Cash at bank and in hand
(2,292)
782
Creditors: amounts falling due within one year
5
1,291
(978)
Net current liabilities
(1,001)
(196)
Net (liabilities)/assets
(376)
741
Capital and reserves
Called up share capital
20
20
Profit and loss account
(396)
721
Shareholders' funds
(376)
741
For the year ending 31 May 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 15 December 2025 and were signed on its behalf by
Caileigh BELL Director Company Registration No. 14840346
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Cape Marketing Agency Ltd Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
Cape Marketing Agency Ltd is a private company, limited by shares, registered in England and Wales, registration number 14840346. The registered office is Riverside, Millbrook Hill, Nutley, Uckfield, East Sussex, TN22 3PH, England.
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:
Computer equipment
20%
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 June 2024
1,249
At 31 May 2025
1,249
Depreciation
At 1 June 2024
312
Charge for the year
312
At 31 May 2025
624
Net book value
At 31 May 2025
625
At 31 May 2024
937
5
Creditors: amounts falling due within one year
2025
2024
£
£
Loans from directors
(1,591)
728
Accruals
300
250
(1,291)
978
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Cape Marketing Agency Ltd Notes to the Accounts for the year ended 31 May 2025
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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