Registered number
09891467
Analycat Limited
Filleted Accounts
30 November 2023
Analycat Limited
Registered number: 09891467
Balance Sheet
as at 30 November 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 2,449 4,059
Current assets
Debtors 4 11,477 24,987
Cash at bank and in hand 27,980 8,294
39,457 33,281
Creditors: amounts falling due within one year 5 (23,156) (23,393)
Net current assets 16,301 9,888
Total assets less current liabilities 18,750 13,947
Creditors: amounts falling due after more than one year 6 (160,000) (160,000)
Net liabilities (141,250) (146,053)
Capital and reserves
Called up share capital 1 1
Profit and loss account (141,251) (146,054)
Shareholder's funds (141,250) (146,053)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr A R Hazan
Director
Approved by the board on 22 December 2023
Analycat Limited
Notes to the Accounts
for the year ended 30 November 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. 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.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant, machinery, tools and equipment over 3 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company - -
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 December 2022 19,986
Additions 683
At 30 November 2023 20,669
Depreciation
At 1 December 2022 15,927
Charge for the year 2,293
At 30 November 2023 18,220
Net book value
At 30 November 2023 2,449
At 30 November 2022 4,059
4 Debtors 2023 2022
£ £
Trade debtors 10,598 24,108
Other debtors 879 879
11,477 24,987
5 Creditors: amounts falling due within one year 2023 2022
£ £
Other creditors 23,156 23,393
6 Creditors: amounts falling due after one year 2023 2022
£ £
Other creditors 160,000 160,000
Included in creditors is £181,386 (2022:£181,549) owing to the director, of which £160,000 (2022:£160,000) is a long-term loan from the director. The loan is interest-free and there is no fixed date of repayment. The director has confirmed that the loan will only be repaid as and when cash flow permits.
7 Going concern
The company is dependent on the director to continue providing funds to enable establishment of the the business.
8 Controlling party
The company is controlled by the director who owns the entire share capital of the company.
9 Other information
Analycat Limited is a private company limited by shares and incorporated in England. Its registered office is:
Devonshire House
582 Honeypot Lane
Stanmore
Middlesex
HA7 1JS
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