Capbrown Consulting Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 07368381 (England and Wales)

Financial Statements

for the Year Ended 31 March 2026

for

Capbrown Consulting Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C C Brown

Mrs A J Brown

REGISTERED OFFICE:

Pierrepont House

84 Marshfield Road

Chippenham

Wiltshire

SN15 1JR

REGISTERED NUMBER:

07368381 (England and Wales)

ACCOUNTANTS:

Mander Duffill

Chartered Accountants

The Old Post Office

41-43 Market Place

Chippenham

Wiltshire

SN15 3HR

FIXED ASSETS

Tangible assets

4

927

1,320

CURRENT ASSETS

Debtors

5

189,677

73,768

Cash at bank

844,177

661,615

1,033,854

735,383

CREDITORS

Amounts falling due within one year

6

181,282

98,052

NET CURRENT ASSETS

852,572

637,331

TOTAL ASSETS LESS CURRENT
LIABILITIES

853,499

638,651

PROVISIONS FOR LIABILITIES

232

330

NET ASSETS

853,267

638,321

CAPITAL AND RESERVES

Called up share capital

128

Retained earnings

853,139

638,193

SHAREHOLDERS' FUNDS

853,267

638,321

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 July 2026 and were signed on its behalf by:

C C Brown - Director

Mrs A J Brown - Director

1.	STATUTORY INFORMATION

Capbrown Consulting Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost and 15% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

and 31 March 2026

22,773

DEPRECIATION

At 1 April 2025

21,453

Charge for year

393

At 31 March 2026

21,846

NET BOOK VALUE

At 31 March 2026

927

At 31 March 2025

1,320

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade debtors

187,375

68,802

Other debtors

2,302

4,966