Cappropone Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 08363068 (England and Wales)

Abbreviated Accounts for the Year Ended 30 June 2016

for

Cappropone Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

A Birnie

REGISTERED OFFICE:

99 Canterbury Road

Whitstable

Kent

REGISTERED NUMBER:

08363068 (England and Wales)

ACCOUNTANTS:

P H Accountancy Ltd

99 Canterbury Road

Whitstable

Kent

CT5 4HG

FIXED ASSETS

Investment property

2

676,964

161,386

CURRENT ASSETS

Cash in hand

1

1

CREDITORS

Amounts falling due within one year

668,051

161,386

NET CURRENT LIABILITIES

(668,050

)

(161,385

)

TOTAL ASSETS LESS CURRENT LIABILITIES

8,914

1

CAPITAL AND RESERVES

Called up share capital

3

1

1

Profit and loss account

8,913

-

SHAREHOLDERS' FUNDS

8,914

1

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2016 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 11 August 2016 and were signed by:

A Birnie - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective January 2015).

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in

market value is transferred to a revaluation reserve.

Deferred tax

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

sheet date.

2.	INVESTMENT PROPERTY

Total

£

COST

At 1 July 2015

161,386

Additions

515,578

At 30 June 2016

676,964

NET BOOK VALUE

At 30 June 2016

676,964

At 30 June 2015

161,386

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

£

1

Ordinary

1

1

1

4.	ULTIMATE PARENT COMPANY

The ultimate parent company is Caphold Limited, a company registered in England and Wales.

The ultimate controlling party is A P Birnie who owns 100% of the shares in Caphold Limited.