Caprice Chartering Company Limited Filleted accounts for Companies House (small and micro)
Caprice Chartering Company Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
07421297
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Statement of Financial Position |
30 Jun 21 |
30 Apr 20 |
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Note |
£ |
£ |
£ |
Fixed assets
Tangible assets |
5 |
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Current assets
Stocks |
– |
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Debtors |
6 |
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Cash at bank and in hand |
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-------- |
------- |
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Creditors: amounts falling due within one year |
7 |
(
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(
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Net current liabilities |
(
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(
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Total assets less current liabilities |
(
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(
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Provisions
Taxation including deferred tax |
(
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– |
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Net liabilities |
(
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(
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Capital and reserves
Called up share capital |
8 |
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Profit and loss account |
9 |
(
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(
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Shareholder deficit |
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(
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In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements were approved by the
board of directors
and authorised for issue on
29 June 2022
, and are signed on behalf of the board by:
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Director |
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Company registration number:
07421297
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Notes to the Financial Statements |
Period from 1 May 2020 to 30 June 2021
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 10 Orange Street, Haymarket, London, WC2H 7DQ.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Going concern
Judgements and key sources of estimation uncertainty
Revenue recognition
Income tax
Foreign currencies
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Yacht, Baycruiser and Tender |
- |
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Fixtures and equipment |
- |
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Motor vehicles |
- |
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Technical equipment |
- |
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Impairment of fixed assets
Stocks
Provisions
Financial instruments
4.
Employee numbers
The average number of persons employed by the company during the period amounted to
3
(2020:
2
).
5.
Tangible assets
Yacht, Baycruiser and Tender |
Fixtures and equipment |
Motor vehicles |
Technical equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 May 2020 and 30 June 2021 |
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Depreciation |
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At 1 May 2020 |
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Charge for the period |
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– |
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– |
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--------- |
------- |
------- |
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At 30 June 2021 |
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------- |
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Carrying amount |
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At 30 June 2021 |
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– |
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------- |
------- |
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At 30 April 2020 |
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– |
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6.
Debtors
30 Jun 21 |
30 Apr 20 |
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£ |
£ |
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Other debtors |
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-------- |
---- |
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7.
Creditors:
amounts falling due within one year
30 Jun 21 |
30 Apr 20 |
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£ |
£ |
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Trade creditors |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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Other creditors |
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8.
Called up share capital
Issued, called up and fully paid
30 Jun 21 |
30 Apr 20 |
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No. |
£ |
No. |
£ |
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1 |
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1 |
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---- |
---- |
---- |
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9.
Reserves
10.
Summary audit opinion
The auditor's report for the period dated
30 June 2022
was
unqualified
, however, the auditor drew attention to the following by way of emphasis.
The senior statutory auditor was
Joseph Kinton
, for and on behalf of
Shipleys LLP
.
11.
Director's advances, credits and guarantees
12.
Related party transactions
13.
Controlling party
Throughout the year, the company's ultimate parent undertaking was
MacLean Cresswell Associates Limited
, a company incorporated in England, whose accounts can be obtained from, Registrar of Companies, Companies House, Crown Way, Cardiff, CF14 3UZ. The ultimate controlling party was Mr E M Cresswell
, who is the company's sole director and who holds a controlling interest in the issued share capital of the parent company, MacLean Cresswell Associates Limited.