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
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
Cape Consulting (HR) Limited
Statement of financial position
as at 31 March 2026
Tangible assets
8,530
6,409
Cash at bank and in hand
9,234
697
Creditors: amounts falling due within one year
(6,022)
(23,395)
Net current assets/(liabilities)
8,522
(22,698)
Net assets/(liabilities)
17,052
(16,289)
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
Cape Consulting (HR) Limited
Notes to the Accounts
for the year ended 31 March 2026
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 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
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
At 31 March 2026
72
4,695
3,763
8,530
At 31 March 2025
131
5,048
1,230
6,409
Cape Consulting (HR) Limited
Notes to the Accounts
for the year ended 31 March 2026
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
5,177
-
Loans from directors
(95)
22,387
7
Average number of employees
During the year the average number of employees was 1 (2025: 1).