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Company Registration No. NI679737 (Northern Ireland)
Catchyco Ltd Unaudited accounts for the year ended 30 June 2023
Catchyco Ltd Unaudited accounts Contents
Page
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Catchyco Ltd Company Information for the year ended 30 June 2023
Director
Serena Terry
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
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Catchyco Ltd Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Inventories
- 
2,400 
Debtors
22,997 
18,629 
Cash at bank and in hand
19,145 
21,288 
42,142 
42,317 
Creditors: amounts falling due within one year
(5,778)
(8,715)
Net current assets
36,364 
33,602 
Net assets
36,364 
33,602 
Capital and reserves
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
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Catchyco Ltd Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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.
Foreign exchange
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
Government grants in relation to expenditure are credited when the expenditure is charged to profit and loss.
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.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
351 
Other debtors
22,997 
18,278 
22,997 
18,629 
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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).
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