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COMPANY REGISTRATION NUMBER: 11783033
Cate TOA Limited
Filleted Unaudited Financial Statements
31 January 2024
Cate TOA Limited
Statement of Financial Position
31 January 2024
2024
2023
£
£
£
£
Current assets
27,502
31,186
Creditors: amounts falling due within one year
4,883
7,782
---------
---------
Net current assets
22,619
23,404
---------
---------
Total assets less current liabilities
22,619
23,404
Creditors: amounts falling due after more than one year
5,357
9,897
Accruals and deferred income
868
450
---------
---------
16,394
13,057
---------
---------
Capital and reserves
16,394
13,057
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
2. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward
Amounts repaid
Balance outstanding
£
£
£
Miss C Heaphy
9,268
( 189)
9,079
-------
----
-------
2023
Balance brought forward
Amounts repaid
Balance outstanding
£
£
£
Miss C Heaphy
9,800
( 532)
9,268
-------
----
-------
The non-interest bearing loan is repayable on demand.
For the year ending 31st January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 16 April 2024 , and are signed on behalf of the board by:
Miss C Heaphy
Director
Company registration number: 11783033
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 35 St. Luke's Avenue, London, SW4 7LG, United Kingdom.