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REGISTERED NUMBER: 14203780 (England and Wales)



















FINANCIAL STATEMENTS

FOR THE PERIOD

29 JUNE 2022 TO 31 DECEMBER 2022

FOR

CAT VEHICLES MANAGEMENT UK LIMITED

CAT VEHICLES MANAGEMENT UK LIMITED (REGISTERED NUMBER: 14203780)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 29 JUNE 2022 TO 31 DECEMBER 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CAT VEHICLES MANAGEMENT UK LIMITED

COMPANY INFORMATION
FOR THE PERIOD 29 JUNE 2022 TO 31 DECEMBER 2022







Directors: J B M Mouquet
T J Parry





Registered office: St Andrews House
St Andrews Road
Avonmouth
Somerset
BS11 9DQ





Registered number: 14203780 (England and Wales)





Auditors: Baverstocks Limited
Statutory Auditor
Chartered Certified Accountants
Dickens House
Guithavon Street
Witham
Essex
CM8 1BJ

CAT VEHICLES MANAGEMENT UK LIMITED (REGISTERED NUMBER: 14203780)

BALANCE SHEET
31 DECEMBER 2022

Notes £   
Current assets
Debtors 4 226,839

Creditors
Amounts falling due within one year 5 220,700
Net current assets 6,139
Total assets less current liabilities 6,139

Capital and reserves
Called up share capital 100
Retained earnings 6,039
Shareholders' funds 6,139

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 Board of Directors and authorised for issue on 14 November 2023 and were signed on its behalf by:





T J Parry - Director


CAT VEHICLES MANAGEMENT UK LIMITED (REGISTERED NUMBER: 14203780)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 29 JUNE 2022 TO 31 DECEMBER 2022

1. Statutory information

CAT VEHICLES MANAGEMENT UK 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.

Critical accounting judgements and key sources of estimation uncertainty
Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

There are no estimates and assumptions that have a significant risk of causing material adjustment in the financial statements.

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

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the period was 9 .

CAT VEHICLES MANAGEMENT UK LIMITED (REGISTERED NUMBER: 14203780)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 29 JUNE 2022 TO 31 DECEMBER 2022

4. Debtors: amounts falling due within one year
£   
Amounts owed by group undertakings 100
Other debtors 226,739
226,839

5. Creditors: amounts falling due within one year
£   
Trade creditors 59,519
Amounts owed to group undertakings 126,960
Taxation and social security 11,615
Other creditors 22,606
220,700

6. Disclosure under Section 444(5B) of the Companies Act 2006

The Report of the Auditors was unqualified.

Steven Collins (Senior Statutory Auditor)
for and on behalf of Baverstocks Limited

7. Ultimate controlling party

The largest and smallest entity to consolidate these financial statements is Global Automotive Logistics (GAL).

The immediate controlling party is Compagnie D'Affrètement et de Transport SAS (CAT), incorporated in France. Copies of the group financial statements of CAT are available from 5-7 rue Frédéric Clavel - 92150 SURESNES.

At the financial year end CAT is wholly owned by Global Automotive Logistics (GAL), incorporated in France. GAL is wholly owned by Two Continent Logistics, a company incorporated in Spain.