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Company Registration No. 10123365 (England and Wales)
CAP CARPENTRY LTD Unaudited accounts for the year ended 30 April 2025
CAP CARPENTRY LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CAP CARPENTRY LTD Company Information for the year ended 30 April 2025
Director
Chris Parrott
Company Number
10123365 (England and Wales)
Registered Office
C/O ISYT ACCOUNTING BASEPOINT BUSINESS CENTRE LITTLE HIGH STREET SHOREHAM BY SEA BN43 5EG United Kingdom
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CAP CARPENTRY LTD Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
36,192
39,990
Current assets
Debtors
5
1,440
-
Cash at bank and in hand
9,162
22,263
10,602
22,263
Creditors: amounts falling due within one year
6
(19,260)
(29,826)
Net current liabilities
(8,658)
(7,563)
Total assets less current liabilities
27,534
32,427
Creditors: amounts falling due after more than one year
7
(6,426)
(5,626)
Provisions for liabilities
Deferred tax
(5,638)
(5,638)
Net assets
15,470
21,163
Capital and reserves
Profit and loss account
15,470
21,163
Shareholders' funds
15,470
21,163
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 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 26 January 2026 and were signed on its behalf by
Chris Parrott Director Company Registration No. 10123365
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CAP CARPENTRY LTD Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
CAP CARPENTRY LTD is a private company, limited by shares, registered in England and Wales, registration number 10123365. The registered office is C/O ISYT ACCOUNTING, BASEPOINT BUSINESS CENTRE, LITTLE HIGH STREET, SHOREHAM BY SEA, BN43 5EG, United Kingdom.
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:
Plant & machinery
20% Reducing Balance
Fixtures & fittings
20% Reducing Balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 May 2024
21,000
36,042
1,628
58,670
At 30 April 2025
21,000
36,042
1,628
58,670
Depreciation
At 1 May 2024
-
17,620
1,060
18,680
Charge for the year
-
3,684
114
3,798
At 30 April 2025
-
21,304
1,174
22,478
Net book value
At 30 April 2025
21,000
14,738
454
36,192
At 30 April 2024
21,000
18,422
568
39,990
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
1,440
-
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CAP CARPENTRY LTD Notes to the Accounts for the year ended 30 April 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
3,652
8,428
VAT
3,161
2,567
Trade creditors
138
6,472
Taxes and social security
3,356
10,788
Loans from directors
8,953
1,571
19,260
29,826
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
6,426
5,626
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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