Caprent Limited - Limited company accounts 16.3

REGISTERED NUMBER: 02570076 (England and Wales)

CAPRENT LIMITED

REPORT OF THE DIRECTOR AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2017

Page

Report of the Director

1

Income Statement

2

Balance Sheet

3

Notes to the Financial Statements

4

Reconciliation of Equity

5

Reconciliation of Profit

7

The director presents his report with the financial statements of the company for the year ended 30 April 2017.

DIRECTOR

D A Jaye held office during the whole of the period from 1 May 2016 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small

companies.

ON BEHALF OF THE BOARD:

D A Jaye - Director

22 September 2017

TURNOVER

77,603

69,795

Administrative expenses

14,832

13,209

OPERATING PROFIT

62,771

56,586

Interest receivable and similar income

4

5

PROFIT BEFORE TAXATION

62,775

56,591

Tax on profit

12,505

11,318

PROFIT FOR THE FINANCIAL YEAR

50,270

45,273

CURRENT ASSETS

Debtors

4

7,675

7,334

Cash at bank

55,010

79,770

62,685

87,104

CREDITORS

Amounts falling due within one year

5

40,660

81,349

NET CURRENT ASSETS

22,025

5,755

TOTAL ASSETS LESS CURRENT LIABILITIES

22,025

5,755

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

22,023

5,753

SHAREHOLDERS' FUNDS

22,025

5,755

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 have been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 22 September 2017 and were signed by:

D A Jaye - Director

1.	STATUTORY INFORMATION

Caprent Limited is a private company, limited by shares , registered in England and Wales. The company's

registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents the fees receivable for management services during the year.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade debtors

5,708

5,375

Other debtors

1,967

1,959

7,675

7,334

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Taxation and social security

12,903

11,318

Other creditors

27,757

70,031

40,660

81,349

CURRENT ASSETS

Debtors

9,677

-

9,677

Cash at bank

50,940

-

50,940

60,617

-

60,617

CREDITORS

Amounts falling due within one year

(46,135

)

-

(46,135

)

NET CURRENT ASSETS

14,482

-

14,482

TOTAL ASSETS LESS CURRENT LIABILITIES

14,482

-

14,482

NET ASSETS

14,482

-

14,482

CAPITAL AND RESERVES

Called up share capital

2

-

2

Retained earnings

14,480

-

14,480

SHAREHOLDERS' FUNDS

14,482

-

14,482

CURRENT ASSETS

Debtors

7,334

-

7,334

Cash at bank

79,770

-

79,770

87,104

-

87,104

CREDITORS

Amounts falling due within one year

(81,349

)

-

(81,349

)

NET CURRENT ASSETS

5,755

-

5,755

TOTAL ASSETS LESS CURRENT LIABILITIES

5,755

-

5,755

NET ASSETS

5,755

-

5,755

CAPITAL AND RESERVES

Called up share capital

2

-

2

Retained earnings

5,753

-

5,753

SHAREHOLDERS' FUNDS

5,755

-

5,755

TURNOVER

69,795

-

69,795

Administrative expenses

(13,209

)

-

(13,209

)

OPERATING PROFIT

56,586

-

56,586

Interest receivable and similar income

5

-

5

and

PROFIT BEFORE TAXATION

56,591

-

56,591

Tax on profit

(11,318

)

-

(11,318

)

PROFIT FOR THE FINANCIAL YEAR

45,273

-

45,273