| Capricorn Capital Limited |
| Registered number: |
04159906 |
| Abbreviated Balance Sheet |
| as at 28 February 2014 |
|
| Notes |
|
|
2014 |
|
|
2013 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
144,453 |
|
|
144,863 |
|
| Current assets |
| Debtors |
|
|
958 |
|
|
1,159 |
| Cash at bank and in hand |
|
|
38 |
|
|
193 |
|
|
|
996 |
|
|
1,352 |
|
| Creditors: amounts falling due within one year |
|
|
(1,604) |
|
|
(2,224) |
|
| Net current liabilities |
|
|
|
(608) |
|
|
(872) |
|
| Total assets less current liabilities |
|
|
|
143,845 |
|
|
143,991 |
|
| Creditors: amounts falling due after more than one year |
|
|
|
(125,088) |
|
|
(130,088) |
|
|
|
| Net assets |
|
|
|
18,757 |
|
|
13,903 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
3 |
|
|
2 |
|
|
2 |
| Profit and loss account |
|
|
|
18,755 |
|
|
13,901 |
|
| Shareholders' funds |
|
|
|
18,757 |
|
|
13,903 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| Members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| Waqar Rashid |
| Director |
| Approved by the board on 18 November 2014 |
|
| Capricorn Capital Limited |
| Notes to the Abbreviated Accounts |
| for the year ended 28 February 2014 |
|
| 1 |
Accounting policies |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
10%-25% straight line |
|
Motor vehicles |
25% straight line |
|
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 March 2013 |
147,892 |
|
At 28 February 2014 |
147,892 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 March 2013 |
3,029 |
|
Charge for the year |
410 |
|
At 28 February 2014 |
3,439 |
|
|
|
|
|
|
|
|
Net book value |
|
At 28 February 2014 |
144,453 |
|
At 28 February 2013 |
144,863 |
|
|
|
|
|
|
|
|
| 3 |
Share capital |
Nominal |
|
2014 |
|
2014 |
|
2013 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
2 |
|
2 |
|
2 |
|
|
|
|
|
|
|
|
|
|
|
| 4 |
Related party transactions |
2014 |
|
2013 |
| £ |
£ |
|
Amounts falling due after more than one year include the |
|
following:- |
|
Amounts due to the director |
125,088 |
|
130,088 |
