CATALIN LTD

Company Registration Number:
12059282 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

CATALIN LTD

Contents of the Financial Statements

for the Period Ended 30 June 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

CATALIN LTD

Company Information

for the Period Ended 30 June 2023




Director: Catalin Popolizio-Morosanu
Registered office: 14
Sunningdale Mews
Welwyn Garden City
England
AL7 1UP
Company Registration Number: 12059282 (England and Wales)

CATALIN LTD

Directors' Report Period Ended 30 June 2023

The directors present their report with the financial statements of the company for the period ended 30 June 2023

Principal Activities

Freight transport by Road

Directors

The directors shown below have held office during the whole of the period from 01 July 2022 to 30 June 2023
Catalin Popolizio-Morosanu

This report was approved by the board of directors on 14 November 2023
And Signed On Behalf Of The Board By:

Name: Catalin Popolizio-Morosanu
Status: Director

CATALIN LTD

Profit and Loss Account

for the Period Ended 30 June 2023


Notes

2023
£

2022
£
Turnover 51,730 31,000
Cost of sales ( 3,200 ) ( 2,700 )
Gross Profit or (Loss) 48,530 31,900
Income from coronavirus (COVID-19) business support grants - 3,600
Distribution Costs ( 1,820 ) -
Administrative Expenses ( 34,530 ) ( 27,990 )
Operating Profit or (Loss) 12,180 3,910
Interest Payable and Similar Charges ( 2,628 ) ( 150 )
Profit or (Loss) Before Tax 9,552 3,760
Tax on Profit ( 1,815 ) ( 714 )
Profit or (Loss) for Period 7,737 3,046

The notes form part of these financial statements

CATALIN LTD

Balance sheet

As at 30 June 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 25,073 20,000
Total current assets: 25,073 20,000
Creditors: amounts falling due within one year: 4 ( 2,628 )
Net current assets (liabilities): 22,445 20,000
Total assets less current liabilities: 22,445 20,000
Creditors: amounts falling due after more than one year: 5 ( 14,608 ) ( 16,140 )
Total net assets (liabilities): 7,837 3,860

The notes form part of these financial statements

CATALIN LTD

Balance sheet continued

As at 30 June 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 7,737 3,760
Shareholders funds: 7,837 3,860

For the year ending 30 June 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.

This report was approved by the board of directors on 14 November 2023
And Signed On Behalf Of The Board By:

Name: Catalin Popolizio-Morosanu
Status: Director

The notes form part of these financial statements

CATALIN LTD

Notes to the Financial Statements

for the Period Ended 30 June 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

CATALIN LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 1

CATALIN LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 3. Off balance sheet disclosure

    No

CATALIN LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

4.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 2,628
Total 2,628

CATALIN LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

5.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 14,608 16,140
Total 14,608 16,140