Capmain Limited - Limited company accounts 11.4
Capmain Limited - Limited company accounts 11.4
| REGISTERED NUMBER: |
| REPORT OF THE DIRECTORS AND |
| FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2014 |
| FOR |
| CAPMAIN LIMITED |
| CAPMAIN LIMITED (REGISTERED NUMBER: 01135999) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| for the Year Ended 31 March 2014 |
| Page |
| Company Information | 1 |
| Report of the Directors | 2 |
| Profit and Loss Account | 3 |
| Balance Sheet | 4 |
| Notes to the Financial Statements | 5 |
| CAPMAIN LIMITED |
| COMPANY INFORMATION |
| for the Year Ended 31 March 2014 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| CAPMAIN LIMITED (REGISTERED NUMBER: 01135999) |
| REPORT OF THE DIRECTORS |
| for the Year Ended 31 March 2014 |
| The directors present their report with the financial statements of the company for the year ended 31 March 2014. |
| DIRECTORS |
| The directors shown below have held office during the whole of the period from 1 April 2013 to the date of this report. |
| This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating |
| to small companies. |
| ON BEHALF OF THE BOARD: |
| CAPMAIN LIMITED (REGISTERED NUMBER: 01135999) |
| PROFIT AND LOSS ACCOUNT |
| for the Year Ended 31 March 2014 |
| 31.3.14 | 31.3.13 |
| Notes | £ | £ |
| TURNOVER |
| Administrative expenses |
| 16,091 | 14,856 |
| Other operating income |
| OPERATING PROFIT | 2 |
| Interest receivable and similar income |
| PROFIT ON ORDINARY ACTIVITIES BEFORE TAXATION |
| Tax on profit on ordinary activities | 3 |
| PROFIT FOR THE FINANCIAL YEAR |
| CAPMAIN LIMITED (REGISTERED NUMBER: 01135999) |
| BALANCE SHEET |
| 31 March 2014 |
| 31.3.14 | 31.3.13 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 5 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 6 |
| Revaluation reserve | 7 |
| Profit and loss account | 7 |
| SHAREHOLDERS' FUNDS |
| 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 financial statements were approved by the Board of Directors on by: |
| CAPMAIN LIMITED (REGISTERED NUMBER: 01135999) |
| NOTES TO THE FINANCIAL STATEMENTS |
| for the Year Ended 31 March 2014 |
| 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 April 2008). |
| 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 profit and loss in the year incurred |
| and in the opinion of the directors, depreciation would be immaterial. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
| sheet date. |
| 2. | OPERATING PROFIT |
| The operating profit is stated after charging: |
| 31.3.14 | 31.3.13 |
| £ | £ |
| Directors' remuneration and other benefits etc |
| 3. | TAXATION |
| Analysis of the tax charge |
| The tax charge on the profit on ordinary activities for the year was as follows: |
| 31.3.14 | 31.3.13 |
| £ | £ |
| Current tax: |
| UK corporation tax |
| Tax on profit on ordinary activities |
| 4. | TANGIBLE FIXED ASSETS |
| Land and |
| buildings |
| £ |
| COST |
| At 1 April 2013 |
| and 31 March 2014 |
| NET BOOK VALUE |
| At 31 March 2014 |
| At 31 March 2013 |
| CAPMAIN LIMITED (REGISTERED NUMBER: 01135999) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the Year Ended 31 March 2014 |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.3.14 | 31.3.13 |
| £ | £ |
| Other loans | 11,596 | 10,640 |
| Tax |
| Amounts owed to group |
| undertakings |
| Accruals and deferred income |
| 6. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 31.3.14 | 31.3.13 |
| value: | £ | £ |
| Ordinary | £1 |
| 7. | RESERVES |
| Profit |
| and loss | Revaluation |
| account | reserve | Totals |
| £ | £ | £ |
| At 1 April 2013 |
| Profit for the year |
| Dividends | ( |
) | ( |
) |
| At 31 March 2014 |
| 8. | ULTIMATE PARENT COMPANY |
| N.F.K.H. Limited holds 53% of the ordinary shares. |
| 9. | RELATED PARTY DISCLOSURES |
| Mr. A. P. Hancock and Mr. R. N. Hancock are directors of Norman Hancock (Joinery) Limited (which holds 6% |
| of the shares of Capmain Limited), and of N.F.K.H. Limited (which holds 53% of the shares of Capmain |
| Limited). Mrs. J. E. Hancock is a director of N.F.K.H. Limited. |
| a director and shareholder of the company |
| received dividends during the year from the company amounting to £6,563.28. |