CAT DRYLINING LTD

Company Registration Number:
12668800 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

CAT DRYLINING LTD

Contents of the Financial Statements

for the Period Ended 30 June 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

CAT DRYLINING LTD

Company Information

for the Period Ended 30 June 2023




Registered office: 74
Limes Avenue
Chigwell
England
IG7 5LX
Company Registration Number: 12668800 (England and Wales)

CAT DRYLINING LTD

Balance sheet

As at 30 June 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 1,049 1,311
Total fixed assets: 1,049 1,311
Current assets
Debtors: 5 2,659 11,464
Cash at bank and in hand: 6,922 105
Total current assets: 9,581 11,569
Prepayments and accrued income: 38
Creditors: amounts falling due within one year: 6 ( 7,978 ) ( 12,620 )
Net current assets (liabilities): 1,641 ( 1,051 )
Total assets less current liabilities: 2,690 260
Total net assets (liabilities): 2,690 260

The notes form part of these financial statements

CAT DRYLINING LTD

Balance sheet continued

As at 30 June 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,590 160
Shareholders funds: 2,690 260

For the year ending 30 June 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 applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 14 March 2024
And Signed On Behalf Of The Board By:

Name: Catalin-Mihai BUCUROAIA
Status: Director

The notes form part of these financial statements

CAT DRYLINING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CAT DRYLINING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

CAT DRYLINING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 3. Off balance sheet disclosure

    No

CAT DRYLINING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 July 2022 1,998 1,998
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 June 2023 1,998 1,998
Depreciation
At 01 July 2022 687 687
Charge for year 262 262
On disposals - -
Other adjustments - -
At 30 June 2023 949 949
Net book value
At 30 June 2023 1,049 1,049
At 30 June 2022 1,311 1,311

CAT DRYLINING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Debtors


2023
£

2022
£
Trade debtors 2,659 11,464
Total 2,659 11,464

debitors

CAT DRYLINING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 7,978 9,347
Taxation and social security 3,273
Total 7,978 12,620