REGISTERED NUMBER: |
Financial Statements |
for the period |
30th October 2021 to 28th October 2022 |
for |
CATALINA INVESTMENTS LIMITED |
REGISTERED NUMBER: |
Financial Statements |
for the period |
30th October 2021 to 28th October 2022 |
for |
CATALINA INVESTMENTS LIMITED |
CATALINA INVESTMENTS LIMITED (REGISTERED NUMBER: 10429907) |
Contents of the Financial Statements |
for the period 30th October 2021 to 28th October 2022 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
CATALINA INVESTMENTS LIMITED |
Company Information |
for the period 30th October 2021 to 28th October 2022 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Certified Accountants |
1 Tower House |
Tower Centre |
Hoddesdon |
Hertfordshire |
EN11 8UR |
CATALINA INVESTMENTS LIMITED (REGISTERED NUMBER: 10429907) |
Balance Sheet |
28th October 2022 |
28/10/22 | 29/10/21 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
Investments | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Retained earnings |
SHAREHOLDERS' FUNDS |
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. |
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 |
CATALINA INVESTMENTS LIMITED (REGISTERED NUMBER: 10429907) |
Notes to the Financial Statements |
for the period 30th October 2021 to 28th October 2022 |
1. | STATUTORY INFORMATION |
CATALINA INVESTMENTS LIMITED is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Financial instruments |
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss. |
Taxation |
Taxation for the period 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 period 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. |
Foreign currencies |
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL (2021 - |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
28/10/22 | 29/10/21 |
£ | £ |
Other debtors |
CATALINA INVESTMENTS LIMITED (REGISTERED NUMBER: 10429907) |
Notes to the Financial Statements - continued |
for the period 30th October 2021 to 28th October 2022 |
5. | CURRENT ASSET INVESTMENTS |
31/10/19 | 31/10/18 |
£ | £ |
Valuation at 1st November 2018 | 3,213,228 | 2,659,260 |
Additions | 63,815 | 1,011,394 |
Disposals | (93,979 | ) | (194,380 | ) |
Fair value adjustments | 166,157 | (263,046 | ) |
Valuation at 31st October 2019 | 3,349,221 | 3,213,228 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
28/10/22 | 29/10/21 |
£ | £ |
Tax |
Other creditors |
Directors' current accounts |
Accrued expenses |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Nominal |
Number: | Class | Value | 31/10/18 | 31/10/17 |
35 | 'A' ORDINARY | £1 | 35 | 35 |
35 | 'B' ORDINARY | £1 | 35 | 35 |
10 | 'C' ORDINARY | £1 | 10 | 10 |
10 | 'D' ORDINARY | £1 | 10 | 10 |
10 | 'E' ORDINARY | £1 | 10 | 10 |
100 | 100 |
8. | ULTIMATE CONTROLLING PARTY |
The ultimate controlling party is |