1 December 2022 false No description of principal activity Taxfiler 2023.14 10455223business:PrivateLimitedCompanyLtd2022-12-012023-11-30 104552232022-11-30 104552232022-12-012023-11-30 10455223business:AuditExempt-NoAccountantsReport2022-12-012023-11-30 10455223business:FilletedAccounts2022-12-012023-11-30 104552232023-11-30 10455223business:Director12022-12-012023-11-30 10455223business:Director22022-12-012023-11-30 10455223business:RegisteredOffice2022-12-012023-11-30 104552232022-11-30 10455223core:WithinOneYear2023-11-30 10455223core:WithinOneYear2022-11-30 10455223core:ShareCapitalcore:PreviouslyStatedAmount2023-11-30 10455223core:ShareCapitalcore:PreviouslyStatedAmount2022-11-30 10455223core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-11-30 10455223core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-11-30 10455223core:PreviouslyStatedAmount2023-11-30 10455223core:PreviouslyStatedAmount2022-11-30 10455223business:SmallEntities2022-12-012023-11-30 10455223countries:EnglandWales2022-12-012023-11-30 10455223core:FurnitureFittings2022-12-012023-11-30 10455223core:ComputerEquipment2022-12-012023-11-30 10455223core:FurnitureFittings2022-11-30 10455223core:ComputerEquipment2022-11-30 10455223core:FurnitureFittings2023-11-30 10455223core:ComputerEquipment2023-11-30 104552232021-12-012022-11-30 iso4217:GBP xbrli:pure
Company Registration No. 10455223 (England and Wales)
Cathy Reads Books Limited Unaudited accounts for the year ended 30 November 2023
Cathy Reads Books Limited Unaudited accounts Contents
Page
- 2 -
Cathy Reads Books Limited Company Information for the year ended 30 November 2023
Directors
Catherine Marion Rentzenbrink Margaret Anne Mintern
Company Number
10455223 (England and Wales)
Registered Office
PO Box 362 Falmouth CORNWALL TR11 9EZ
Accountants
Michael Biglin Biglin Lowe Accountants Ltd Bosnoweth Budock Water Cornwall TR11 5PE
- 3 -
Cathy Reads Books Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,719 
2,609 
Current assets
Debtors
595 
1,975 
Cash at bank and in hand
41,761 
42,145 
42,356 
44,120 
Creditors: amounts falling due within one year
(25,674)
(11,205)
Net current assets
16,682 
32,915 
Net assets
19,401 
35,524 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
19,301 
35,424 
Shareholders' funds
19,401 
35,524 
For the year ending 30 November 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 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 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 of Directors and authorised for issue on 28 February 2024 and were signed on its behalf by
Catherine Marion Rentzenbrink Director Company Registration No. 10455223
- 4 -
Cathy Reads Books Limited Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Cathy Reads Books Limited is a private company, limited by shares, registered in England and Wales, registration number 10455223. The registered office is PO Box 362, Falmouth, CORNWALL, TR11 9EZ.
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:
Fixtures & fittings
25% Reducing balance
Computer equipment
3 Year Straight line
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2022
7,736 
1,238 
8,974 
Additions
- 
1,190 
1,190 
At 30 November 2023
7,736 
2,428 
10,164 
Depreciation
At 1 December 2022
5,494 
871 
6,365 
Charge for the year
561 
519 
1,080 
At 30 November 2023
6,055 
1,390 
7,445 
Net book value
At 30 November 2023
1,681 
1,038 
2,719 
At 30 November 2022
2,242 
367 
2,609 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
595 
1,975 
- 5 -
Cathy Reads Books Limited Notes to the Accounts for the year ended 30 November 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
4,294 
2,955 
Taxes and social security
3,757 
5,379 
Loans from directors
16,973 
2,221 
Accruals
650 
650 
25,674 
11,205 
7
Average number of employees
During the year the average number of employees was 2 (2022: 2).
- 6 -