Caplets Ltd - Abbreviated accounts 16.1

Caplets Ltd - Abbreviated accounts 16.1


060663461.6.1531.5.1631.5.16Company accountsPrivate Limited CompanyFYtruefalsetruefalsetruefalsetruefalseOrdinary1.00000iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure060663462015-05-31060663462016-05-31060663462015-06-012016-05-31060663462014-05-31060663462014-06-012015-05-31060663462015-05-3106066346ns12:England2015-06-012016-05-3106066346ns14:PoundSterling2015-06-012016-05-3106066346ns7:Director12015-06-012016-05-3106066346ns7:OrdinaryShareClass12015-06-012016-05-3106066346ns7:Director22015-06-012016-05-3106066346ns7:Director32015-06-012016-05-3106066346ns7:Director42015-06-012016-05-3106066346ns7:RegisteredOffice2015-06-012016-05-3106066346ns7:EntityAccountantsOrAuditors2015-06-012016-05-3106066346ns5:PlantMachinery2015-06-012016-05-3106066346ns5:FixturesFittings2015-06-012016-05-3106066346ns5:ComputerEquipment2015-06-012016-05-3106066346ns7:OrdinaryShareClass12016-05-3106066346ns7:OrdinaryShareClass12015-05-31
REGISTERED NUMBER: 06066346(England and Wales)
















CAPLETS LTD

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 MAY 2016






CAPLETS LTD (REGISTERED NUMBER: 06066346)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 MAY 2016




Page

Company Information 1

Abbreviated Balance Sheet 2 to 3

Notes to the Abbreviated Accounts 4 to 5

Chartered Accountants' Report 6

CAPLETS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2016







DIRECTORS: Ms J A J Clay
N G A Farrell
R Thompson
M J Tucker





REGISTERED OFFICE: 24A Gordon Road
West Bridgford
Nottingham
Nottinghamshire
NG2 5LN





REGISTERED NUMBER: 06066346(England and Wales)





ACCOUNTANTS: Duncan & Toplis Limited
4 Henley Way
Doddington Road
Lincoln
Lincolnshire
LN6 3QR

CAPLETS LTD (REGISTERED NUMBER: 06066346)

ABBREVIATED BALANCE SHEET
31 MAY 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 3,182 -

CURRENT ASSETS
Debtors 517 476
Cash at bank 2,900 2,131
3,417 2,607
CREDITORS
Amounts falling due within one year 3 19,295 52,049
NET CURRENT LIABILITIES (15,878 ) (49,442 )
TOTAL ASSETS LESS CURRENT LIABILITIES (12,696 ) (49,442 )

CREDITORS
Amounts falling due after more than one
year

25,000

-
NET LIABILITIES (37,696 ) (49,442 )

CAPITAL AND RESERVES
Called up share capital 4 1,000 1,000
Profit and loss account (38,696 ) (50,442 )
SHAREHOLDERS' FUNDS (37,696 ) (49,442 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

CAPLETS LTD (REGISTERED NUMBER: 06066346)

ABBREVIATED BALANCE SHEET - continued
31 MAY 2016


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 Board of Directors on 7 October 2016and were signed on its behalf
by:





M J Tucker- Director


CAPLETS LTD (REGISTERED NUMBER: 06066346)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 MAY 2016

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).

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax, except in respect of service
contracts where turnover is recognised when the company obtains the right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery - 25% on cost
Fixtures and fittings - 15% on reducing balance
Computer equipment - 25% on cost

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

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the
period of the lease.

Going concern
During the year to 31st May 2016 the company sustained a profit of £11,746 (2015: £9,159) and at that date its
liabilities exceeded its assets by £37,696 (2015: £49,442). The company is reliant upon the ongoing support of
its directors. The directors consider the going concern basis of accounting to be appropriate for the business
and in these financial statements.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 June 2015 16,586
Additions 3,936
At 31 May 2016 20,522
DEPRECIATION
At 1 June 2015 16,586
Charge for year 754
At 31 May 2016 17,340
NET BOOK VALUE
At 31 May 2016 3,182
At 31 May 2015 -

3. CREDITORS

Creditors include an amount of £ 7,678 for which security has been given.

CAPLETS LTD (REGISTERED NUMBER: 06066346)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31 MAY 2016

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
1,000 Ordinary 1 1,000 1,000

5. ULTIMATE PARENT COMPANY

TCTF Limitedis regarded by the directors as being the company's ultimate parent company.

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
CAPLETS LTD

The following reproduces the text of the report prepared for the directors in respect of the company's annual
unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to five) have
been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of Caplets Ltd for the year ended 31 May 2016 which comprise the Profit and Loss Account, the
Balance Sheet and the related notes from the company's accounting records and from information and explanations
you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the Board of Directors of Caplets Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Caplets Ltd and state those matters that we have agreed to state to the Board of Directors of Caplets Ltd, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Caplets Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Caplets Ltd. You consider that Caplets Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Caplets Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Duncan & Toplis Limited
4 Henley Way
Doddington Road
Lincoln
Lincolnshire
LN6 3QR


7 October 2016