ACCOUNTS - Final Accounts preparation

Registered number: 16033238

CAPPARD ESTATES (CW) LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 OCTOBER 2025

CAPPARD ESTATES (CW) LIMITED

REGISTERED NUMBER: 16033238

STATEMENT OF FINANCIAL POSITION

AS AT 31 OCTOBER 2025

		2025
Note		£

Fixed assets
Investments	4		7,122,643
			7,122,643
Current assets
Debtors: amounts falling due within one year	5	159,783
Cash at bank and in hand	6	3
		159,786
Creditors: amounts falling due within one year	7	(7,308,268)
Net current liabilities			(7,148,482)
Total assets less current liabilities			(25,839)

Net liabilities			(25,839)

Capital and reserves
Called up share capital	8	3
Profit and loss account		(25,842)
		(25,839)

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CAPPARD ESTATES (CW) LIMITED

REGISTERED NUMBER: 16033238

STATEMENT OF FINANCIAL POSITION (CONTINUED)

AS AT 31 OCTOBER 2025

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the Statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 21 October 2026.

J J F O'Hara

Director

The notes on pages 3 to 5 form part of these financial statements.

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CAPPARD ESTATES (CW) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 OCTOBER 2025

1.	General information

Cappard Estates (CW) Limited is a company limited by shares, incorporated in England and Wales. The address of the registered office is 101 Rowlands Avenue, Pinner, United Kingdom, HA5 4AW.

The company was incorporated on 22 October 2024 and commenced trading on 1 November 2024.

The company specialises in the development of building projects.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Employees

The average monthly number of employees, including directors, during the period was 3.

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CAPPARD ESTATES (CW) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 OCTOBER 2025

4.	Fixed asset investments

		Investments in subsidiary companies
		£
	Cost
	Additions	7,122,643
	At 31 October 2025	7,122,643

Debtors

					2025
					£


	Amounts owed by related undertakings	47,507
	Prepayments and accrued income	112,276
		159,783

6.	Cash and cash equivalents
		2025
		£

	Cash at bank and in hand	3
		3

7.	Creditors: Amounts falling due within one year
		2025
		£

	Trade creditors	436
	Amounts owed to group undertakings	562,552
	Amounts owed to related undertakings	6,743,280
	Accruals and deferred income	2,000
		7,308,268

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CAPPARD ESTATES (CW) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 OCTOBER 2025

8.	Share capital
		2025
		£

		Allotted, called up and fully paid

		3 Ordinary shares of £1 each	3

On incorporation, the Company issued 3 Ordinary shares of £1 each.

Related party transactions

The company has taken advantage of the exemption allowed by Financial Reporting Standard 102, not to disclose any transactions between the company and its wholly owned subsidiaries.

At the reporting date, £47,507 was due from a company with common directors, and is included in amounts owed by related undertakings.

At the reporting date, £6,743,280 was due to companies with common directors, and is included in amounts owed to related undertakings.

10.	Controlling party

The company is under the control of the directors by virtue of their 100% shareholding.

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