Capmain Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 01135999 (England and Wales)

ABBREVIATED ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2016

FOR

CAPMAIN LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

A P H Hancock

R N Hancock

Mrs J Hancock

SECRETARY:

R N Hancock

REGISTERED OFFICE:

Stairbox House

Gordon Banks Drive

Trentham Lakes North

Stoke-on-Trent

Staffordshire

ST4 4TW

REGISTERED NUMBER:

01135999 (England and Wales)

ACCOUNTANTS:

The Davison Partnership

Reliance House

Moorland Road

Burslem

Stoke-on-Trent

ST6 1DP

FIXED ASSETS

Tangible assets

2

250,000

CURRENT ASSETS

Debtors

6

-

Cash at bank

10,914

10,525

10,920

10,525

CREDITORS

Amounts falling due within one year

54,858

37,462

NET CURRENT LIABILITIES

(43,938

)

(26,937

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

206,062

223,063

CAPITAL AND RESERVES

Called up share capital

3

100

Revaluation reserve

112,167

Profit and loss account

93,795

110,796

SHAREHOLDERS' FUNDS

206,062

223,063

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

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 10 November 2016 and were signed on its behalf
by:

A P H Hancock - 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).

Turnover

Turnover represents rents receivable.

Tangible fixed assets

No depreciation has been provided on freehold land and buildings. Freehold properties are maintained to ensure

that their value does not diminish over time. Maintenance costs are charged to the profit and loss in the year

incurred and in the opinion of the directors, depreciation would be immaterial.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

and 31 March 2016

250,000

NET BOOK VALUE

At 31 March 2016

250,000

At 31 March 2015

250,000

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.16

31.3.15

value:

£

100

Ordinary

£1

100

4.	ULTIMATE PARENT COMPANY

N.F.K.H Limited is regarded by the directors as being the company's ultimate parent company.

It holds 53% of the ordinary shares.