CAPLETS LTD Accounts filed on 31-05-2014
CAPLETS LTD Accounts filed on 31-05-2014
CAPLETS LTD
Company Registration Number:
06066346 (England and Wales)
Abbreviated (Unaudited) Accounts
Period of accounts
Start date: 01st June 2013
End date: 31st May 2014
SUBMITTED
CAPLETS LTD
Company Information
for the Period Ended
31st May 2014
Director: |
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Company secretary: |
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Registered office: |
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Nottinghamshire | ||
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Company Registration Number: |
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CAPLETS LTD
Abbreviated Balance sheet
As at 31st May 2014
Notes | 2014 £ |
2013 £ |
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Fixed assets | |||
Intangible assets: | 4 |
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Tangible assets: | 5 |
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Total fixed assets: |
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Current assets | |||
Debtors: | 6 |
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Cash at bank and in hand: | - |
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Total current assets: |
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Creditors | |||
Creditors: amounts falling due within one year | 7 |
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Net current assets (liabilities): | ( |
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Total assets less current liabilities: | ( |
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Creditors: amounts falling due after more than one year: | 8 |
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Total net assets (liabilities): | ( |
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The notes form part of these financial statements
CAPLETS LTD
Abbreviated Balance sheet
As at 31st May 2014
continued
Notes | 2014 £ |
2013 £ |
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Capital and reserves | |||
Called up share capital: | 9 |
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Profit and Loss account: | ( |
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Total shareholders funds: | ( |
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The financial statements were approved by the Board of Directors on
SIGNED ON BEHALF OF THE BOARD BY:
Name: Mrs C Watts
Status: Director
The notes form part of these financial statements
CAPLETS LTD
Notes to the Abbreviated Accounts
for the Period Ended
31st May 2014
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1. Accounting policies
Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Small Entities (effective April 2008). Turnover policy
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. Tangible fixed assets depreciation policy
Depreciation has been provided at the following rates in order to write off assets over their estimated useful lives - plant and machinery 25% straight line.
CAPLETS LTD
Notes to the Abbreviated Accounts
for the Period Ended
31st May 2014
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4. Intangible assets
Total Cost £ At 01st June 2013: 22,500 22,500 Amortisation £ At 01st June 2013: 22,500 At 31st May 2014: 22,500 Net book value £ At 31st May 2014: 0 At 31st May 2013: 0
CAPLETS LTD
Notes to the Abbreviated Accounts
for the Period Ended
31st May 2014
-
5. Tangible assets
Total Cost £ At 01st June 2013: 16,586 At 31st May 2014: 16,586 Depreciation At 01st June 2013: 16,523 Charge for year: 63 At 31st May 2014: 16,586 Net book value At 31st May 2014: 0 At 31st May 2013: 63
CAPLETS LTD
Notes to the Abbreviated Accounts
for the Period Ended
31st May 2014
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6. Debtors
2014
£2013
£Trade debtors: 0 0 Prepayments and accrued income: 714 767 Total: 714 767
CAPLETS LTD
Notes to the Abbreviated Accounts
for the Period Ended
31st May 2014
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7. Creditors: amounts falling due within one year
2014
£2013
£Bank loans and overdrafts: 3,238 2,863 Trade creditors: 4,127 4,101 Taxation and social security: 3,081 1,029 Total: 10,446 7,993
CAPLETS LTD
Notes to the Abbreviated Accounts
for the Period Ended
31st May 2014
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8. Creditors: amounts falling due after more than one year
2014
£2013
£Bank loans and overdrafts: 5,965 8,983 Other creditors: 42,904 41,949 Total: 48,869 50,932