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Company Registration No. 14725196 (England and Wales)
Cape Consulting (HR) Limited Unaudited accounts for the year ended 31 March 2026
Cape Consulting (HR) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Cape Consulting (HR) Limited Company Information for the year ended 31 March 2026
Directors
Malcom Schimm Franziska Schimm
Company Number
14725196 (England and Wales)
Registered Office
71-75 Shelton Street London WC2H 9JQ England
Accountants
Multiply Accountancy Limited 71-75 Shelton Street London WC2H 9JQ
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Cape Consulting (HR) Limited Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
8,530
6,409
Current assets
Debtors
5
5,310
-
Cash at bank and in hand
9,234
697
14,544
697
Creditors: amounts falling due within one year
6
(6,022)
(23,395)
Net current assets/(liabilities)
8,522
(22,698)
Net assets/(liabilities)
17,052
(16,289)
Capital and reserves
Called up share capital
100
100
Profit and loss account
16,952
(16,389)
Shareholders' funds
17,052
(16,289)
For the year ending 31 March 2026 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 directors acknowledge their 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 of Directors and authorised for issue on 10 July 2026 and were signed on its behalf by
Malcom Schimm Director Company Registration No. 14725196
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Cape Consulting (HR) Limited Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Cape Consulting (HR) Limited is a private company, limited by shares, registered in England and Wales, registration number 14725196. The registered office is 71-75 Shelton Street, London, WC2H 9JQ, 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:
Plant & machinery
33% Straight Line
Fixtures & fittings
25% Straight Line
Computer equipment
25% Straight Line
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 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.
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 April 2025
180
5,281
1,399
6,860
Additions
-
1,051
3,081
4,132
At 31 March 2026
180
6,332
4,480
10,992
Depreciation
At 1 April 2025
49
233
169
451
Charge for the year
59
1,404
548
2,011
At 31 March 2026
108
1,637
717
2,462
Net book value
At 31 March 2026
72
4,695
3,763
8,530
At 31 March 2025
131
5,048
1,230
6,409
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Cape Consulting (HR) Limited Notes to the Accounts for the year ended 31 March 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
5,310
-
6
Creditors: amounts falling due within one year
2026
2025
£
£
Trade creditors
90
-
Taxes and social security
5,177
-
Loans from directors
(95)
22,387
Accruals
850
1,008
6,022
23,395
7
Average number of employees
During the year the average number of employees was 1 (2025: 1).
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