Capbal Maldon Limited 31/10/2020 iXBRL

Capbal Maldon Limited 31/10/2020 iXBRL

CAPBAL MALDON LIMITED - Company Information

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Company registration number: 11024938
Capbal Maldon Limited
Information for Filing with The Registrar
31 October 2020
Capbal Maldon Limited
Contents
Abridged statement of financial position
Notes to the financial statements
Capbal Maldon Limited
Abridged statement of financial position
31 October 2020
2020 2019
Note £ £ £ £
Current assets
Cash at bank and in hand 200 100
_______ _______
200 100
Creditors: amounts falling due
within one year ( 1,754) -
_______ _______
Net current (liabilities)/assets ( 1,554) 100
_______ _______
Total assets less current liabilities ( 1,554) 100
_______ _______
Net (liabilities)/assets ( 1,554) 100
_______ _______
Capital and reserves
Called up share capital 4 100 100
Profit and loss account ( 1,654) -
_______ _______
Shareholders (deficit)/funds ( 1,554) 100
_______ _______
For the year ending 31 October 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the abridged statement of comprehensive income has not been delivered.
All of the members have consented to the preparation of the abridged statement of comprehensive income and the abridged statement of financial position for the current year ending 31 October 2020 in accordance with Section 444(2A) of the Companies Act 2006.
These financial statements were approved by the board of directors and authorised for issue on 12 October 2021 , and are signed on behalf of the board by:
Mr David Alexander Fyffe
Director
Company registration number: 11024938
Capbal Maldon Limited
Notes to the financial statements
Year ended 31 October 2020
1. General information
The company is a private company limited by shares, registered in the UK. The address of the registered office is Capbal Maldon Limited, 105 Piccadilly, Piccadilly, London, United Kingdom, W1J 7NJ.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'. The Triennial review 2017 amendments to the standard have been early adopted.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The company meets its day to day working capital requirements through the continued support of itsshareholder for the foreseeable future, and at least 12 months from the date of signing these financial statements. On this basis the director considers that it is appropriate to prepare the financial statements on the going concern basis.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
4. Called up share capital
Issued, called up and fully paid
2020 2019
No £ No £
Ordinary shares of £ 1.00 each 100 100 100 100
_______ _______ _______ _______
5. Related party transactions
Mr D Fyffe is a director and 100% shareholder of Capbal Limited. At the end of the year company owed £200 (2019 : Nil) to Capbal Limited.Mr D Fyffe is also a director and 100% shareholder of Orchardbank 1 Limited which was incorporated on 1 March 2017. Mr D Fyffe is also a director and 100% shareholder of Holyrood Power Limited which was incorporated on 6 January 2016. Mr D Fyffe is also a director and 100% shareholder of Scottow Moor Solar 2 Limited which was incorporated on 21 April 2015. Mr D Fyffe is also a director and 100% shareholder of Bloomfield Ventures Limited which was incorporated on 16 May 2018.
6. Controlling party
The company is controled by Mr D Fyffe, the director of the company.