Caprent Limited - Limited company accounts 18.2

REGISTERED NUMBER: 02570076 (England and Wales)

CAPRENT LIMITED

REPORT OF THE DIRECTOR AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2018

Page

Company Information

1

Report of the Director

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTOR:

D A Jaye

REGISTERED OFFICE:

14 Soane Square

Stanmore

Middx

HA7 3GB

REGISTERED NUMBER:

02570076 (England and Wales)

ACCOUNTANTS:

Dodd Harris

Chartered Accountants

14 Soane Square

Stanmore

Middx

HA7 3GB

The director presents his report with the financial statements of the company for the year ended 30 April 2018.

DIRECTOR

D A Jaye held office during the whole of the period from 1 May 2017 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

9 October 2018

TURNOVER

66,712

77,603

Administrative expenses

15,544

14,832

OPERATING PROFIT

51,168

62,771

Interest receivable and similar income

4

PROFIT BEFORE TAXATION

51,172

62,775

Tax on profit

9,723

12,505

PROFIT FOR THE FINANCIAL YEAR

41,449

50,270

CURRENT ASSETS

Debtors

4

3,498

7,675

Cash at bank

25,152

55,010

28,650

62,685

CREDITORS

Amounts falling due within one year

5

11,176

40,660

NET CURRENT ASSETS

17,474

22,025

TOTAL ASSETS LESS CURRENT
LIABILITIES

17,474

22,025

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

17,472

22,023

SHAREHOLDERS' FUNDS

17,474

22,025

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2018 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 9 October 2018 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 (2017 - 2 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

Trade debtors

-

5,708

Other debtors

3,498

1,967

3,498

7,675

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

Taxation and social security

9,723

12,903

Other creditors

1,453

27,757

11,176

40,660