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Company Registration No. 09540619 (England and Wales)
CapMorg Consultancy Services Limited Unaudited accounts for the year ended 30 April 2026
CapMorg Consultancy Services Limited Statement of financial position as at 30 April 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
464
619
Current assets
Debtors
5
171,644
95,965
Cash at bank and in hand
202,910
112,956
374,554
208,921
Creditors: amounts falling due within one year
6
(87,979)
(80,584)
Net current assets
286,575
128,337
Net assets
287,039
128,956
Capital and reserves
Called up share capital
2
2
Profit and loss account
287,037
128,954
Shareholders' funds
287,039
128,956
For the year ending 30 April 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 16 July 2026 and were signed on its behalf by
Mr Stephen Gerard Caplen Director Company Registration No. 09540619
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CapMorg Consultancy Services Limited Notes to the Accounts for the year ended 30 April 2026
1
Statutory information
CapMorg Consultancy Services Limited is a private company, limited by shares, registered in England and Wales, registration number 09540619. The registered office is 21 SAXON ROAD, WINCHESTER, SO237DJ, 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:
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 May 2025
3,060
At 30 April 2026
3,060
Depreciation
At 1 May 2025
2,441
Charge for the year
155
At 30 April 2026
2,596
Net book value
At 30 April 2026
464
At 30 April 2025
619
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Other debtors
171,644
95,965
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CapMorg Consultancy Services Limited Notes to the Accounts for the year ended 30 April 2026
6
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
14,970
14,449
Taxes and social security
71,744
59,850
Other creditors
1,265
1,285
Deferred income
-
5,000
87,979
80,584
7
Average number of employees
During the year the average number of employees was 2 (2025: 2).
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