CATTO HOLDING LTD

Company Registration Number:
11211398 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 1 March 2022

End date: 28 February 2023

CATTO HOLDING LTD

Contents of the Financial Statements

for the Period Ended 28 February 2023

Balance sheet
Additional notes
Balance sheet notes

CATTO HOLDING LTD

Balance sheet

As at 28 February 2023

Notes 2023 2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Investments: 3 1,350,003 1,300,000
Total fixed assets: 1,350,003 1,300,000
Current assets
Debtors: 4 17,940 88,129
Total current assets: 17,940 88,129
Creditors: amounts falling due within one year: 5 ( 800 ) ( 78,537 )
Net current assets (liabilities): 17,140 9,592
Total assets less current liabilities: 1,367,143 1,309,592
Creditors: amounts falling due after more than one year: 6 ( 1,378,894 ) ( 1,320,750 )
Total net assets (liabilities): (11,751) (11,158)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (11,851 ) (11,258 )
Total Shareholders' funds: ( 11,751 ) (11,158)

The notes form part of these financial statements

CATTO HOLDING LTD

Balance sheet statements

For the year ending 28 February 2023 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.

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

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 8 November 2023
and signed on behalf of the board by:

Name: Neda Youseffi
Status: Director

The notes form part of these financial statements

CATTO HOLDING LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 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

CATTO HOLDING LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

CATTO HOLDING LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Fixed assets investments note

Property Investment £800,003.00The company holds 100% freehold property known as 79 High Street, Harlesden, London, NW10 4NS Catto Limited £550,000.00The company holds 100% of Catto Limited's share capital with CRN 01448519 trading as Catto Pharmacy located at 79 High Street, Harlesden, London, NW10 4NS

CATTO HOLDING LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Debtors

2023 2022
£ £
Other debtors 17,940 88,129
Total 17,940 88,129

CATTO HOLDING LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 350 43
Accruals and deferred income 450 350
Other creditors 78,144
Total 800 78,537

CATTO HOLDING LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

6. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Other creditors 1,378,894 1,320,750
Total 1,378,894 1,320,750