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REGISTERED NUMBER: 09768440 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2022

for

Catherine Crocker Limited

Catherine Crocker Limited (Registered number: 09768440)






Contents of the Financial Statements
for the Year Ended 30 September 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Catherine Crocker Limited

Company Information
for the Year Ended 30 September 2022







DIRECTOR: Mrs C A R Crocker





SECRETARY: M A Crocker





REGISTERED OFFICE: Lane End Farm
Lane End
Bere Heath
Wareham
BH20 7NP





REGISTERED NUMBER: 09768440 (England and Wales)





ACCOUNTANTS: AR Jones
Prospect House
41 Peverell Avenue East
Poundbury
Dorchester
DT1 3WE

Catherine Crocker Limited (Registered number: 09768440)

Balance Sheet
30 September 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 72

CURRENT ASSETS
Stocks 20,000 -
Debtors 5 45,856 34,708
Cash at bank 1,395 11,951
67,251 46,659
CREDITORS
Amounts falling due within one year 6 33,968 24,669
NET CURRENT ASSETS 33,283 21,990
TOTAL ASSETS LESS CURRENT
LIABILITIES

33,283

22,062

CREDITORS
Amounts falling due after more than one
year

7

(12,246

)

(16,333

)

PROVISIONS FOR LIABILITIES - (14 )
NET ASSETS 21,037 5,715

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 20,937 5,615
SHAREHOLDERS' FUNDS 21,037 5,715

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Catherine Crocker Limited (Registered number: 09768440)

Balance Sheet - continued
30 September 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 September 2023 and were signed by:





Mrs C A R Crocker - Director


Catherine Crocker Limited (Registered number: 09768440)

Notes to the Financial Statements
for the Year Ended 30 September 2022

1. STATUTORY INFORMATION

Catherine Crocker Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - Straight line over 3 years

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

Catherine Crocker Limited (Registered number: 09768440)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2022

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2021
and 30 September 2022 928
DEPRECIATION
At 1 October 2021 856
Charge for year 72
At 30 September 2022 928
NET BOOK VALUE
At 30 September 2022 -
At 30 September 2021 72

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Other debtors 45,856 34,708

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Bank loans and overdrafts 3,667 3,667
Taxation and social security 28,468 19,783
Other creditors 1,833 1,219
33,968 24,669

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2022 2021
£    £   
Bank loans 12,246 16,333

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 333

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
100 Ordinary £1 100 100

Catherine Crocker Limited (Registered number: 09768440)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2022

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2022 and 30 September 2021:

2022 2021
£    £   
Mrs C A R Crocker
Balance outstanding at start of year 33,943 32,960
Amounts advanced 10,469 8,885
Amounts repaid - (7,902 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 44,412 33,943

10. ULTIMATE CONTROLLING PARTY

The company is controlled by Mrs C A R Crocker, director, who holds 100% of the company's issued share capital.