CAPEL_PLANT_HOLDINGS_LTD - Accounts


Company registration number 01986677 (England and Wales)
CAPEL PLANT HOLDINGS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021
PAGES FOR FILING WITH REGISTRAR
CAPEL PLANT HOLDINGS LTD
BALANCE SHEET
AS AT
31 DECEMBER 2021
31 December 2021
- 1 -
2021
2020
£
£
£
£
Fixed assets
111,055
123,378
Current assets
355,438
335,299
Creditors: amounts falling due within one year
(105,002)
(70,970)
Net current assets
250,436
264,329
Total assets less current liabilities
361,491
387,707
Creditors: amounts falling due after more than one year
(54,900)
(64,067)
Net assets
306,591
323,640
Capital and reserves
306,591
323,640
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees

Directors loan

Included in current assets is a loan to a director amount to £72,529 (2020:32,607). The loan is interest free and repayable on demand.

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2021
2020
Number
Number
Employees
4
6

Capel Plant Holdings Ltd is a private company limited by shares incorporated in England and Wales. The registered office is CPS House, Stephenson Road, Severalls Industrial Park, Colchester, CO4 9QR.

For the year ended 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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.

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.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

CAPEL PLANT HOLDINGS LTD
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2021
31 December 2021
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 29 March 2023
Mr C  Dovey
Director
Company registration number 01986677 (England and Wales)
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