Company Registration No. 07379492 (England and Wales)
Capital Drainage Ltd
Unaudited accounts
for the year ended 31 March 2026
Capital Drainage Ltd
Unaudited accounts
Contents
Capital Drainage Ltd
Company Information
for the year ended 31 March 2026
Directors
Angela AMBROSE
Johnathon AMBROSE
Harry Ambrose
Megan Amnbrose
Company Number
07379492 (England and Wales)
Registered Office
WINTON HOUSE
WINTON SQUARE
BASINGSTOKE
HAMPSHIRE
RG21 8EN
United Kingdom
Accountants
Cranleys Chartered Accountants
Winton House
Winton Square
Basingstoke
Hampshire
RG21 8EN
Capital Drainage Ltd
Statement of financial position
as at 31 March 2026
Tangible assets
63,271
79,857
Cash at bank and in hand
821,742
789,371
Creditors: amounts falling due within one year
(87,840)
(153,644)
Net current assets
836,271
783,255
Net assets
899,542
863,112
Called up share capital
5
5
Profit and loss account
899,537
863,107
Shareholders' funds
899,542
863,112
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 12 June 2026 and were signed on its behalf by
Angela AMBROSE
Director
Company Registration No. 07379492
Capital Drainage Ltd
Notes to the Accounts
for the year ended 31 March 2026
Capital Drainage Ltd is a private company, limited by shares, registered in England and Wales, registration number 07379492. The registered office is WINTON HOUSE, WINTON SQUARE, BASINGSTOKE, HAMPSHIRE, RG21 8EN, 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.
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.
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 sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
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
25% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
25% reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Capital Drainage Ltd
Notes to the Accounts
for the year ended 31 March 2026
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2025
65,826
227,975
14,657
308,458
Additions
3,935
-
570
4,505
At 31 March 2026
69,761
227,975
15,227
312,963
At 1 April 2025
55,907
159,458
13,236
228,601
Charge for the year
3,464
17,129
498
21,091
At 31 March 2026
59,371
176,587
13,734
249,692
At 31 March 2026
10,390
51,388
1,493
63,271
At 31 March 2025
9,919
68,517
1,421
79,857
Amounts falling due within one year
Trade debtors
102,369
147,330
Accrued income and prepayments
-
198
7
Creditors: amounts falling due within one year
2026
2025
Trade creditors
2,160
1,440
Taxes and social security
35,528
81,615
Loans from directors
4,480
4,230
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loan to director
5,688
-
-
5,688
9
Average number of employees
During the year the average number of employees was 8 (2025: 8).