REGISTERED NUMBER:
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ABBREVIATED UNAUDITED ACCOUNTS |
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FOR THE YEAR ENDED 31 JULY 2015 |
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FOR |
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CAPCO INVESTMENTS LIMITED |
REGISTERED NUMBER:
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ABBREVIATED UNAUDITED ACCOUNTS |
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FOR THE YEAR ENDED 31 JULY 2015 |
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FOR |
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CAPCO INVESTMENTS LIMITED |
CAPCO INVESTMENTS LIMITED (REGISTERED NUMBER: 05489339) |
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CONTENTS OF THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 31 JULY 2015 |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 4 |
CAPCO INVESTMENTS LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 31 JULY 2015 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
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CAPCO INVESTMENTS LIMITED (REGISTERED NUMBER: 05489339) |
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ABBREVIATED BALANCE SHEET |
31 JULY 2015 |
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2015 | 2014 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 2 |
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CURRENT ASSETS |
Debtors |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
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( |
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CAPITAL AND RESERVES |
Called up share capital | 3 |
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Revaluation reserve |
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Profit and loss account | ( |
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SHAREHOLDERS' FUNDS | ( |
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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. |
CAPCO INVESTMENTS LIMITED (REGISTERED NUMBER: 05489339) |
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ABBREVIATED BALANCE SHEET - continued |
31 JULY 2015 |
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The financial statements were approved by the Board of Directors on
its behalf by: |
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CAPCO INVESTMENTS LIMITED (REGISTERED NUMBER: 05489339) |
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NOTES TO THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 31 JULY 2015 |
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1. | ACCOUNTING POLICIES |
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Accounting convention |
The financial statements have been prepared under the historical cost convention as modified by the |
revaluation of certain assets and in accordance with the Financial Reporting Standard for Smaller |
Entities (effective April 2008). |
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Preparation of consolidated financial statements |
The financial statements contain information about CAPCO Investments Limited as an individual |
company and do not contain consolidated financial information as the parent of a group. The company |
has taken the option under Section 398 of the Companies Act 2006 not to prepare consolidated |
financial statements. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at |
the balance sheet date. |
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2. | FIXED ASSET INVESTMENTS |
Investments |
other |
than |
loans |
£ |
COST OR VALUATION |
At 1 August 2014 |
and 31 July 2015 | 800,000 |
NET BOOK VALUE |
At 31 July 2015 |
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At 31 July 2014 |
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The company's investments at the Balance Sheet date in the share capital of companies include the |
following: |
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Nature of business:
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Class of shares: | holding |
Ordinary | 100.00 |
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£ | £ |
Aggregate capital and reserves | 4,323 | 4,323 |
CAPCO INVESTMENTS LIMITED (REGISTERED NUMBER: 05489339) |
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NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE YEAR ENDED 31 JULY 2015 |
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2. | FIXED ASSET INVESTMENTS - continued |
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Nature of business:
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Class of shares: | holding |
Ordinary "A" | 100.00 |
Ordinary "B" | 100.00 |
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£ | £ |
Aggregate capital and reserves | 1,144,190 | 907,696 |
Profit for the year | 412,494 | 296,608 |
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3. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2015 | 2014 |
value: | £ | £ |
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Ordinary | £1 |
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A Ordinary | 10p |
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B Ordinary | 10p |
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308 | 308 |
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4. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
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During the year the company paid dividends to the following directors: |
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AJW Wentzell £52,000 (2014: £31,550) |
SSB Wentzell £52,000(2014: £31,550) |
SJR Wentzell £52,000 (2014: £31,550) |
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At the balance sheet date the company owed the following amounts to the directors of the company: |
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AJW Wentzell £17,695 (2014: £17,695) |
SSB Wentzell £17,695 (2014 £17,695) |
SJR Wentzell £17,695 (2014: £17,695) |
CAPCO INVESTMENTS LIMITED (REGISTERED NUMBER: 05489339) |
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NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE YEAR ENDED 31 JULY 2015 |
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5. | RELATED PARTY DISCLOSURES |
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Capco Investments Limited owns 100% of the share capital in Medway Hygiene (UK) Limited and |
Capital Cleaning (Kent) Limited. |
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At the balance sheet date Capco Investments Limited owed £712,264 (2014: £681,289) to Capital |
Cleaning (Kent) Limited. |
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At the balance sheet date Capco Investments Limited owed £NIL (2014: £15,998) to SM Wentzell |
who is a shareholder of the company. |
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At the balance sheet date Capco Investments Limited owed £50,705 (2014: £50,705) to Medway |
Hygiene (UK) Limited in respect of the purchase of the company. |
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6. | GOING CONCERN |
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The company continues to have the support of Directors. |