KATERBAY LIMITED

Company Registration Number:
07856832 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2021

Period of accounts

Start date: 01 November 2020

End date: 31 October 2021

KATERBAY LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2021

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

KATERBAY LIMITED

Company Information

for the Period Ended 31 October 2021




Director: Patrick Naughton
Gerard Morley
Registered office: 23
Chancellors Wharf
23 Chancellors Wharf Crisp Road
London
W6 9RT
Company Registration Number: 07856832 (England and Wales)

KATERBAY LIMITED

Balance sheet

As at 31 October 2021


Notes

2021
£

2020
£
Fixed assets
Tangible assets: 4 554 738
Total fixed assets: 554 738
Current assets
Debtors: 19,614 10,474
Cash at bank and in hand: 2,140 8,919
Total current assets: 21,754 19,393
Creditors: amounts falling due within one year: ( 400 ) ( 1,600 )
Net current assets (liabilities): 21,354 17,793
Total assets less current liabilities: 21,908 18,531
Total net assets (liabilities): 21,908 18,531

The notes form part of these financial statements

KATERBAY LIMITED

Balance sheet continued

As at 31 October 2021


Notes

2021
£

2020
£
Capital and reserves
Called up share capital: 100,000 100,000
Profit and loss account: ( 78,092 ) ( 81,469 )
Shareholders funds: 21,908 18,531

For the year ending 31 October 2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 14 September 2022
And Signed On Behalf Of The Board By:

Name: Patrick Naughton
Status: Director

The notes form part of these financial statements

KATERBAY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2021

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

KATERBAY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2021

  • 2. Employees


    2021

    2020
    Average number of employees during the period 2 2

KATERBAY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2021

  • 3. Off balance sheet disclosure

    No

KATERBAY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2021

4. Tangible Assets

Total
Cost £
At 01 November 2020 5,890
Additions -
Disposals -
Revaluations -
Transfers -
At 31 October 2021 5,890
Depreciation
At 01 November 2020 5,152
Charge for year 184
On disposals -
Other adjustments -
At 31 October 2021 5,336
Net book value
At 31 October 2021 554
At 31 October 2020 738