2022-01-012023-06-302023-06-30false11120943JAMIE CATTERMOLE 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JAMIE CATTERMOLE LIMITED

Registered Number
11120943
(England and Wales)

Unaudited Financial Statements for the Period ended
30 June 2023

JAMIE CATTERMOLE LIMITED
Company Information
for the period from 1 January 2022 to 30 June 2023

Directors

Jamie Cattermole
Anna Cattermole

Company Secretary

Anna Cattermole

Registered Address

The Old Smithy Stocktons Courtyard
Overbury
Tewkesbury
GL20 7NT

Place of Business

24 Harvest Street

Prestbury

Cheltenham

GL52 3PQ


Registered Number

11120943 (England and Wales)
JAMIE CATTERMOLE LIMITED
Balance Sheet as at
30 June 2023

Notes

30 Jun 2023

31 Dec 2021

£

£

£

£

Fixed assets
Tangible assets319,82834,228
19,82834,228
Current assets
Debtors33,0554,554
Cash at bank and on hand2163,878
33,2718,432
Creditors amounts falling due within one year4(34,365)(19,755)
Net current assets (liabilities)(1,094)(11,323)
Total assets less current liabilities18,73422,905
Creditors amounts falling due after one year5(19,246)(23,715)
Net assets(512)(810)
Capital and reserves
Called up share capital100100
Profit and loss account(612)(910)
Shareholders' funds(512)(810)
The financial statements were approved and authorised for issue by the Board of Directors on 14 March 2024, and are signed on its behalf by:
Jamie Cattermole
Director
Registered Company No. 11120943
JAMIE CATTERMOLE LIMITED
Notes to the Financial Statements
for the period ended 30 June 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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 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.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Vehicles25
Office Equipment25
2.Average number of employees

20232021
Average number of employees during the year22
3.Tangible fixed assets

Land & buildings

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 January 22-35,5001,23636,736
Additions19,000--19,000
Disposals-(35,500)-(35,500)
At 30 June 2319,000-1,23620,236
Depreciation and impairment
At 01 January 22-2,2182902,508
Charge for year--118118
On disposals-(2,218)-(2,218)
At 30 June 23--408408
Net book value
At 30 June 2319,000-82819,828
At 31 December 21-33,28294634,228
4.Creditors: amounts due within one year

2023

2021

££
Taxation and social security30,74016,742
Other creditors18817
Accrued liabilities and deferred income3,6072,196
Total34,36519,755
5.Creditors: amounts due after one year

2023

2021

££
Bank borrowings and overdrafts19,24623,715
Total19,24623,715
6.Related party transactions
The directors loan account stood overdrawn at the year end to the sum of £30,104, £28,500 of this was repaid on 12th March 2024.