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Registered number: 4083111
Catalyst Systems (North Wales) Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2021
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 4083111
2021 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 20,642 13,600
20,642 13,600
CURRENT ASSETS
Stocks 6 17,457 20,799
Debtors 7 218,047 198,097
Cash at bank and in hand 46,609 49,508
282,113 268,404
Creditors: Amounts Falling Due Within One Year 8 (96,617 ) (97,602 )
NET CURRENT ASSETS (LIABILITIES) 185,496 170,802
TOTAL ASSETS LESS CURRENT LIABILITIES 206,138 184,402
Creditors: Amounts Falling Due After More Than One Year 9 (14,284 ) (20,000 )
NET ASSETS 191,854 164,402
CAPITAL AND RESERVES
Called up share capital 10 1,000 1,000
Profit and Loss Account 190,854 163,402
SHAREHOLDERS' FUNDS 191,854 164,402
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Page 2
For the year ending 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Roderick McGough
Director
6th September 2022
The notes on pages 3 to 6 form part of these financial statements.
Page 2
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Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 20% reducing balance
Fixtures & Fittings 20% reducing balance
1.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
1.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 11 (2020: 10)
11 10
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5. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 January 2021 23,940 6,836 30,776
Additions 12,202 - 12,202
Disposals - - -
As at 31 December 2021 36,142 6,836 42,978
Depreciation
As at 1 January 2021 10,651 6,525 17,176
Provided during the period 5,098 62 5,160
Disposals - - -
As at 31 December 2021 15,749 6,587 22,336
Net Book Value
As at 31 December 2021 20,393 249 20,642
As at 1 January 2021 13,289 311 13,600
6. Stocks
2021 2020
£ £
Stock - materials and work in progress 17,457 20,799
17,457 20,799
7. Debtors
2021 2020
£ £
Due within one year
Trade debtors 175,208 155,790
Prepayments and accrued income 3,251 2,703
Director's loan account 39,588 39,604
218,047 198,097
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8. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Trade creditors 8,536 9,667
Bank loans and overdrafts 3,500 -
Corporation tax 22,836 30,098
VAT 50,016 47,950
Other creditors 7,391 6,587
Accruals and deferred income 4,338 3,300
96,617 97,602
9. Creditors: Amounts Falling Due After More Than One Year
2021 2020
£ £
Bank loans 14,284 20,000
14,284 20,000
10. Share Capital
2021 2020
Allotted, Called up and fully paid 1,000 1,000
11. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2021 Amounts advanced Amounts repaid Amounts written off As at 31 December 2021
£ £ £ £ £
Mr Roderick McGough 39,604 - - - -
The above loan is unsecured, interest free and repayable on demand.
12. Dividends
2021 2020
£ £
On equity shares:
Final dividend paid 76,961 84,007
76,961 84,007
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13. Controlling Party
The company's controlling party is director by virtue of his ownership of 57% of the issued share capital in the company.
14. General Information
Catalyst Systems (North Wales) Ltd Registered number 4083111 is a limited by shares company incorporated in England & Wales. The Registered Office is Unit 15b, Colomendy Industrial Estate, Denbigh, Denbighshire, LL16 5TA.
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