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Company Registration No. 09321576 (England and Wales)
Catchpole Kitchens & Bathrooms Ltd Unaudited accounts for the year ended 28 February 2023
Catchpole Kitchens & Bathrooms Ltd Unaudited accounts Contents
Page
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Catchpole Kitchens & Bathrooms Ltd Company Information for the year ended 28 February 2023
Director
Mr M Catchpole
Company Number
09321576 (England and Wales)
Registered Office
680 Beverley Road Hull East Yorkshire HU6 7JH
Accountants
Kendall Accountancy Services Limited 2 Exeter Street New Village Road Cottingham East Yorkshire HU16 4LU
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Catchpole Kitchens & Bathrooms Ltd Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,391 
3,088 
Current assets
Inventories
- 
10,500 
Debtors
22,600 
23,147 
Cash at bank and in hand
9,710 
10,778 
32,310 
44,425 
Creditors: amounts falling due within one year
(22,649)
(31,430)
Net current assets
9,661 
12,995 
Total assets less current liabilities
12,052 
16,083 
Provisions for liabilities
Deferred tax
(454)
(586)
Net assets
11,598 
15,497 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
11,498 
15,397 
Shareholders' funds
11,598 
15,497 
For the year ending 28 February 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 his 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 17 November 2023 and were signed on its behalf by
Mr M Catchpole Director Company Registration No. 09321576
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Catchpole Kitchens & Bathrooms Ltd Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
Catchpole Kitchens & Bathrooms Ltd is a private company, limited by shares, registered in England and Wales, registration number 09321576. The registered office is 680 Beverley Road, Hull, East Yorkshire, HU6 7JH.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% cost
Motor vehicles
20% wdv
Computer equipment
25% cost
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.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
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Catchpole Kitchens & Bathrooms Ltd Notes to the Accounts for the year ended 28 February 2023
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 March 2022
3,855 
9,700 
600 
14,155 
At 28 February 2023
3,855 
9,700 
600 
14,155 
Depreciation
At 1 March 2022
3,475 
6,992 
600 
11,067 
Charge for the year
155 
542 
- 
697 
At 28 February 2023
3,630 
7,534 
600 
11,764 
Net book value
At 28 February 2023
225 
2,166 
- 
2,391 
At 28 February 2022
380 
2,708 
- 
3,088 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
547 
Other debtors
22,600 
22,600 
22,600 
23,147 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
1,632 
5,666 
Trade creditors
5,305 
3,583 
Taxes and social security
2,461 
7,000 
Loans from directors
13,218 
15,167 
Accruals
33 
14 
22,649 
31,430 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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