Capability Training and Management Limited
|
Registered Number
:
07181666
|
For the year ended 31 March 2022
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2022
Capability Training and Management Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Capability Training and Management Limited
Statement of Financial Position
2021
2022
1,000
1,000
2
Property
,
plant and equipment
|
-
5,668
3
1,000
6,668
Trade and other receivables
|
758
402
4
9,344
Cash and cash equivalents
|
10,829
11,231
10,102
Trade and other payables
:
amounts falling due within one
|
year
|
(16,019)
(10,518)
5
(5,917)
713
Net current assets
Total assets less current liabilities
|
1,713
751
Trade and other payables
:
amounts falling due after more
|
than one year
|
(122)
-
6
1,713
Net assets
629
100
100
1,613
529
1,713
629
Shareholders' funds
For the year ended 31 March 2022 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
|
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006
|
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
|
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
These financial statements were approved and authorised for issue by the Board on 22 August 2022 and were signed by:
|
The notes form part of these financial statements
|
1 of 3
For the year ended 31 March 2022
Capability Training and Management Limited
Notes to the Financial Statements
Statutory Information
Capability Training and Management Limited is a private limited company
,
limited by shares
,
domiciled in England and
|
Wales
,
registration number
07181666
.
|
20 Moss Gardens
Leeds
LS17 7BH
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A 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 costs convention as
|
modified by the revaluation of certain assets
.
|
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
|
2
.
Intangible fixed assets
|
Goodwill
1,000
1,000
1,000
1,000
2 of 3
For the year ended 31 March 2022
Capability Training and Management Limited
Notes to the Financial Statements Continued
3
.
Property
,
plant and equipment
|
Motor vehicles
17,792
4,359
13,433
-
(13,433)
(13,433)
-
4,359
4,359
Provision for depreciation and impairment
|
12,124
4,359
7,765
(7,765)
-
(7,765)
4,359
4,359
-
-
-
-
5,668
-
5,668
4
.
Trade and other receivables
|
2021
2022
402
758
5
.
Trade and other payables
:
amounts falling due within one year
|
2021
2022
Taxation and social security
|
6,162
7,015
4,356
9,004
10,518
16,019
6
.
Trade and other payables
:
amounts falling due after more than one year
|
2021
2022
-
122
7
.
Average number of persons employed
|
During the year the average number of employees was 2 (2021 : 2)
3 of 3