Company Registration No. NI679737 (Northern Ireland)
Catchyco Ltd
Unaudited accounts
for the year ended 30 June 2023
Catchyco Ltd
Unaudited accounts
Contents
Catchyco Ltd
Company Information
for the year ended 30 June 2023
Company Number
NI679737 (Northern Ireland)
Registered Office
82 Norburgh Park
Derry
BT48 0RQ
Northern Ireland
Accountants
Satori Accounting
11 Orchard Business Park
Pennyburn Industrial Estate
Derry
Northern Ireland
BT48 0LU
Catchyco Ltd
Statement of financial position
as at 30 June 2023
Cash at bank and in hand
19,145
21,288
Creditors: amounts falling due within one year
(5,778)
(8,715)
Net current assets
36,364
33,602
Profit and loss account
36,364
33,602
Shareholders' funds
36,364
33,602
For the year ending 30 June 2023 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 November 2023 and were signed on its behalf by
Serena Terry
Director
Company Registration No. NI679737
Catchyco Ltd
Notes to the Accounts
for the year ended 30 June 2023
Catchyco Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI679737. The registered office is 82 Norburgh Park, Derry, BT48 0RQ, Northern Ireland.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Monetary 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 rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Government grants in relation to expenditure are credited when the expenditure is charged to profit and loss.
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.
Amounts falling due within one year
Other debtors
22,997
18,278
Catchyco Ltd
Notes to the Accounts
for the year ended 30 June 2023
5
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
5,778
8,715
6
Transactions with related parties
During the period ended 30 June 2023, the following transactions arose between the company and its director.
- payments to and on behalf of director = £24,295
- expenses paid on behalf of company = £1,287
- dividends declared = £17,700
The amount owed by the director at the year-end was £22,997. This is included at other debtors at note 4.
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).