INTREPID CATANA LTD

Company Registration Number:
12604780 (England and Wales)

Unaudited micro entity accounts for the year ended 14 May 2023

Period of accounts

Start date: 15 May 2022

End date: 14 May 2023

INTREPID CATANA LTD

Contents of the Financial Statements

for the Period Ended 14 May 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

INTREPID CATANA LTD

Company Information

for the Period Ended 14 May 2023




Registered office: 103
Dora Road
London
England
SW19 7JT
Company Registration Number: 12604780 (England and Wales)

INTREPID CATANA LTD

Profit and Loss Account

for the Period Ended 14 May 2023


2023
£

2022
£
Turnover 30,440 26,359
Other charges ( 22,307 ) ( 27,273 )
Profit or (Loss) for Period 8,133 ( 914 )

INTREPID CATANA LTD

Balance sheet

As at 14 May 2023


2023
£

2022
£
Fixed Assets: 715,794 715,794
Current assets: 32,745 21,180
Creditors: amounts falling due within one year: ( 17,752 ) ( 13,731 )
Net current assets (liabilities): 14,993 7,449
Total assets less current liabilities: 730,787 723,243
Creditors: amounts falling due after more than one year: ( 739,011 ) ( 740,100 )
Total net assets (liabilities): ( 8,224 ) ( 16,857 )
Capital and reserves: ( 8,224 ) ( 16,857 )

INTREPID CATANA LTD

Balance sheet continued

For the year ending 14 May 2023 the company was entitled to exemption 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 directors acknowledge their 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 8 February 2024
And Signed On Behalf Of The Board By:

Name: James Simpson
Status: Director

The notes form part of these financial statements

INTREPID CATANA LTD

Footnotes to the Financial Statements

for the Period Ended 14 May 2023

  • 1. Employee Information

    Average number of employees: 0

INTREPID CATANA LTD

Footnotes to the Financial Statements

for the Period Ended 14 May 2023

  • 2. Off balance sheet disclosure

    No