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Registered number: 08484339
Capstick Construction & Joinery Limited
Unaudited Financial Statements
For The Year Ended 30 April 2025
TaxAssist Accountants
Capstick Construction & Joinery Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Capstick Construction & Joinery Limited
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 08484339

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 21,780 |  | 27,574
|  |  | 21,780 |  | 27,574
CURRENT ASSETS
Debtors | 5 | 12,853 |  | 2,727 |
|  | 12,853 |  | 2,727 |
Creditors: Amounts Falling Due Within One Year | 6 | (52,712 ) |  | (44,041 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (39,859 ) |  | (41,314 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (18,079 ) |  | (13,740 )
NET LIABILITIES |  |  | (18,079 ) |  | (13,740 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | (18,179 ) |  | (13,840 )
SHAREHOLDERS' FUNDS |  |  | (18,079) |  | (13,740)

For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Shaun Capstick Director
19/01/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Capstick Construction & Joinery Limited
Notes to the Financial Statements
For The Year Ended 30 April 2025
Notes to the Financial Statements
1. General Information
Capstick Construction & Joinery Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08484339 . The registered office is 27 Sun Street, Eastburn, Keighley, West Yorkshire, BD20 8UR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 15% Reducing Balance
Motor Vehicles | 25% Reducing Balance
Fixtures & Fittings | 10% Reducing Balance

3. Average Number of Employees
5Average number of employees, including directors, during the year was: 5 (2024: 5)
5 5
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 May 2024 | 5,000 | 25,100 | 5,000 | 35,100
As at 30 April 2025 | 5,000 | 25,100 | 5,000 | 35,100
Depreciation
As at 1 May 2024 | 750 | 6,276 | 500 | 7,526
Provided during the period | 638 | 4,706 | 450 | 5,794
As at 30 April 2025 | 1,388 | 10,982 | 950 | 13,320
Net Book Value
As at 30 April 2025 | 3,612 | 14,118 | 4,050 | 21,780
As at 1 May 2024 | 4,250 | 18,824 | 4,500 | 27,574

Page 2
Page 3
Capstick Construction & Joinery Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 12,853 |  | 2,727

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 13,164 |  | 14,232
Other creditors | - |  | 13,494
Taxation and social security | 39,548 |  | 16,315
| 52,712 |  | 44,041

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 3