REGISTERED NUMBER: 04357428 (England and Wales)

CAPRICORN ARCHITECTURAL SERVICES LIMITED

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 JANUARY 2014

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Chartered Accountants' Report

5

DIRECTOR:

M L Ashmore

SECRETARY:

Mrs K Ashmore

REGISTERED OFFICE:

7 Renton Road

Oxley

Wolverhampton

West Midlands

WV10 6UP

REGISTERED NUMBER:

04357428 (England and Wales)

ACCOUNTANTS:

Lancaster Haskins LLP

Granville House

2 Tettenhall Road

Wolverhampton

West Midlands

WV1 4SB

FIXED ASSETS

Tangible assets

2

22,349

27,936

CURRENT ASSETS

Stocks

1,920

1,770

Debtors

48,920

37,483

Cash at bank

9,314

-

60,154

39,253

CREDITORS

Amounts falling due within one year

57,152

44,567

NET CURRENT ASSETS/(LIABILITIES)

3,002

(5,314

)

TOTAL ASSETS LESS CURRENT LIABILITIES

25,351

22,622

CAPITAL AND RESERVES

Called up share capital

3

1,000

1

Profit and loss account

24,351

22,621

SHAREHOLDERS' FUNDS

25,351

22,622

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2014 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 30 January 2015 and were signed by:

M L Ashmore - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover is recognised in line with services provided.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 February 2013

and 31 January 2014

101,141

DEPRECIATION

At 1 February 2013

73,205

Charge for year

5,587

At 31 January 2014

78,792

NET BOOK VALUE

At 31 January 2014

22,349

At 31 January 2013

27,936

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.14

31.1.13

value:

£

£

1,000

Ordinary

1

1,000

1

4.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2014 and

31 January 2013:

31.1.14

31.1.13

£

£

M L Ashmore

Balance outstanding at start of year

(11,490

)

(11,490

)

Amounts advanced

3,369

-

Amounts repaid

(12,000

)

-

Balance outstanding at end of year

(20,121

)

(11,490

)

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to four)

have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of Capricorn Architectural Services Limited for the year ended 31 January 2014 which comprise the

Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from

information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject

to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the director of Capricorn Architectural Services Limited in accordance with our terms of

engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Capricorn

Architectural Services Limited and state those matters that we have agreed to state to the director of Capricorn

Architectural Services Limited in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the

fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its

director for our work or for this report.

It is your duty to ensure that Capricorn Architectural Services Limited has kept adequate accounting records and to

prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit

of Capricorn Architectural Services Limited. You consider that Capricorn Architectural Services Limited is exempt from

the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Capricorn Architectural

Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or

information and explanations you have given to us and we do not, therefore, express any opinion on the statutory

financial statements.

Lancaster Haskins LLP

Granville House

2 Tettenhall Road

Wolverhampton

West Midlands

WV1 4SB

Date: .............................................