REGISTERED NUMBER: 04836732 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

FOR

CAPE CONTRACTS SCAFFOLDING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J E Hunter

REGISTERED OFFICE:

61 Station Road

Sudbury

Suffolk

CO10 2SP

REGISTERED NUMBER:

04836732 (England and Wales)

ACCOUNTANTS:

Seago and Stopps

Chartered Certified Accountants

61 Station Road

Sudbury

Suffolk

CO10 2SP

FIXED ASSETS

-

Intangible assets

4

-

17,923

Tangible assets

5

17,923

17,923

17,923

CURRENT ASSETS

6,600

Debtors

6

-

14,507

Cash at bank and in hand

196

21,107

196

CREDITORS

69,027

Amounts falling due within one year

7

54,009

(47,920

)

NET CURRENT LIABILITIES

(53,813

)

(29,997

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(35,890

)

CREDITORS

37,777

Amounts falling due after more than one year

8

34,239

(67,774

)

NET LIABILITIES

(70,129

)

CAPITAL AND RESERVES

100

Called up share capital

100

(67,874

)

Retained earnings

(70,229

)

(67,774

)

SHAREHOLDERS' FUNDS

(70,129

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 10 September 2026 and were signed by:

J E Hunter - Director

1.	STATUTORY INFORMATION

Cape Contracts Scaffolding Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Intangible fixed assets - goodwill

Goodwill, being the amount paid in connection with the acquisition of the business in 2003, has been amortised evenly over its estimated useful life of ten years

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Financial instruments

The company enters into basic financial instrument transactions, as appropriate and as when required, that result in the recognition of financial assets and liabilities within the financial statements such as trade and other accounts receivable and payable, bank loans and hire purchase and lease contracts.

Going concern

The company has ceased trading and the director does not intend to recommence trading.

The company's remaining liabilities principally comprise a bank loan and an outstanding directors loan account balance. The director has therefore concluded that the company is not a going concern.

Accordingly, the financial statements have not been prepared on a going concern basis.

The financial statements have been prepared on a basis appropriate to the company's circumstances, having regard to the cessation of trading.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 August 2024

and 31 July 2025

25,000

AMORTISATION

At 1 August 2024

and 31 July 2025

25,000

NET BOOK VALUE

At 31 July 2025

-

At 31 July 2024

-

5.	TANGIBLE FIXED ASSETS

Leasehold

improvements

£

COST

At 1 August 2024

and 31 July 2025

17,923

NET BOOK VALUE

At 31 July 2025

17,923

At 31 July 2024

17,923

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Other debtors

-

6,600

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans and overdrafts

7,924

7,924

Trade creditors

-

249

Taxation and social security

-

14,435

Other creditors

46,085

46,419

54,009

69,027

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans

34,239

37,777