|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Report of the Director and |
|
Unaudited Financial Statements for the Year Ended 31 March 2020 |
|
for |
|
CAPRICORN PROPERTY MAINTENANCE |
LIMITED |
|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Report of the Director and |
|
Unaudited Financial Statements for the Year Ended 31 March 2020 |
|
for |
|
CAPRICORN PROPERTY MAINTENANCE |
LIMITED |
CAPRICORN | PROPERTY | MAINTENANCE |
LIMITED (Registered number: 06538695) |
|
|
|
|
|
|
Contents of the Financial Statements |
for the Year Ended 31 March 2020 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Report of the Director | 2 |
|
Income Statement | 3 |
|
Balance Sheet | 4 |
|
Notes to the Financial Statements | 5 |
|
CAPRICORN | PROPERTY | MAINTENANCE |
LIMITED |
|
Company Information |
for the Year Ended 31 March 2020 |
|
|
|
|
|
|
|
DIRECTOR: |
|
|
|
|
|
|
SECRETARY: |
|
|
|
|
|
REGISTERED OFFICE: |
|
Grange Road |
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
22 Grange Road |
Ramsgate |
Kent |
CT11 9LR |
CAPRICORN | PROPERTY | MAINTENANCE |
LIMITED (Registered number: 06538695) |
|
Report of the Director |
for the Year Ended 31 March 2020 |
|
The director presents his report with the financial statements of the company for the year ended 31 March 2020. |
|
DIVIDENDS |
The total distribution of dividends for the year ended 31 March 2020 will be £
|
|
DIRECTOR |
|
|
His beneficial interest in the shares of the company, according to the register of directors' interests, was as follows: |
|
31.3.20 | 1.4.19 |
ORDINARY shares of £1 each | 2 | 2 |
|
He did not hold any non-beneficial interests in the shares of the company. |
|
ON BEHALF OF THE BOARD: |
|
|
|
|
|
|
|
|
|
CAPRICORN | PROPERTY | MAINTENANCE |
LIMITED (Registered number: 06538695) |
|
Income Statement |
for the Year Ended 31 March 2020 |
|
31.3.20 | 31.3.19 |
Notes | £ | £ |
|
TURNOVER |
|
|
|
Cost of sales |
|
|
GROSS PROFIT |
|
|
|
Administrative expenses |
|
|
OPERATING PROFIT | 4 |
|
|
|
|
Interest payable and similar expenses |
|
|
PROFIT BEFORE TAXATION |
|
|
|
Tax on profit | 5 |
|
|
PROFIT FOR THE FINANCIAL YEAR |
|
|
CAPRICORN | PROPERTY | MAINTENANCE |
LIMITED (Registered number: 06538695) |
|
Balance Sheet |
31 March 2020 |
|
31.3.20 | 31.3.19 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 6 |
|
|
|
CURRENT ASSETS |
Debtors | 7 |
|
|
Cash at bank and in hand |
|
|
|
|
CREDITORS |
Amounts falling due within one year | 8 |
|
|
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
|
CAPITAL AND RESERVES |
Called up share capital |
|
|
Retained earnings |
|
|
SHAREHOLDERS' FUNDS |
|
|
|
|
|
|
|
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 financial statements were approved by the director on
|
|
|
|
|
|
|
|
CAPRICORN | PROPERTY | MAINTENANCE |
LIMITED (Registered number: 06538695) |
|
Notes to the Financial Statements |
for the Year Ended 31 March 2020 |
|
1. | STATUTORY INFORMATION |
|
CAPRICORN PROPERTY MAINTENANCE LIMITED is a
|
Not specified/Other. The company's registered number and registered office address can be found on the |
Company Information page. |
|
2. | ACCOUNTING POLICIES |
|
Basis of preparing the financial statements |
|
|
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
|
Tangible fixed assets |
|
Tools & Equipment | - |
|
Fixtures and fittings | - |
|
Motor vehicles | - |
|
|
3. | EMPLOYEES AND DIRECTORS |
|
The average number of employees during the year was
|
|
31.3.20 | 31.3.19 |
£ | £ |
Director's remuneration |
|
|
|
4. | OPERATING PROFIT |
|
The operating profit is stated after charging: |
|
31.3.20 | 31.3.19 |
£ | £ |
Depreciation - owned assets |
|
|
|
5. | TAXATION |
|
Analysis of the tax charge |
The tax charge on the profit for the year was as follows: |
31.3.20 | 31.3.19 |
£ | £ |
Current tax: |
Corporation Tax | 1,335 | 1,193 |
Tax on profit |
|
|
CAPRICORN | PROPERTY | MAINTENANCE |
LIMITED (Registered number: 06538695) |
|
Notes to the Financial Statements - continued |
for the Year Ended 31 March 2020 |
|
6. | TANGIBLE FIXED ASSETS |
Fixtures |
Tools & | and | Motor |
Equipment | fittings | vehicles | Totals |
£ | £ | £ | £ |
COST |
At 1 April 2019 |
and 31 March 2020 |
|
|
|
|
DEPRECIATION |
At 1 April 2019 |
|
|
|
|
Charge for year |
|
|
|
|
At 31 March 2020 |
|
|
|
|
NET BOOK VALUE |
At 31 March 2020 |
|
|
|
|
At 31 March 2019 |
|
|
|
|
|
7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.20 | 31.3.19 |
£ | £ |
Prepayments |
|
|
|
8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.20 | 31.3.19 |
£ | £ |
Corporation Tax |
|
|
Other creditors |
|
|
Directors' current accounts | 4,000 | 4,310 |
Accrued expenses |
|
|
|
|