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REGISTERED NUMBER: 05069756 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

ALLEYCATZ LIMITED

ALLEYCATZ LIMITED (REGISTERED NUMBER: 05069756)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ALLEYCATZ LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTORS: J Worthington
S Worthington





SECRETARIES: J Worthington
S Worthington





REGISTERED OFFICE: Warehouse Premises (at rear of)
11 - 13 Old Esher Road
Hersham
Surrey
KT12 4NH





REGISTERED NUMBER: 05069756 (England and Wales)





ACCOUNTANTS: RJP LLP
Ground Floor
Egerton House
68 Baker Street
Weybridge
Surrey
KT13 8AL

ALLEYCATZ LIMITED (REGISTERED NUMBER: 05069756)

BALANCE SHEET
31 OCTOBER 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 8,896 11,803
Tangible assets 5 118,768 121,066
127,664 132,869

CURRENT ASSETS
Stocks 1,307,132 1,267,875
Debtors 6 433,011 367,151
Cash at bank and in hand 26,342 347,700
1,766,485 1,982,726
CREDITORS
Amounts falling due within one year 7 470,607 402,764
NET CURRENT ASSETS 1,295,878 1,579,962
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,423,542

1,712,831

CREDITORS
Amounts falling due after more than one
year

8

(375,126

)

(630,249

)

PROVISIONS FOR LIABILITIES (17,891 ) (19,138 )
NET ASSETS 1,030,525 1,063,444

CAPITAL AND RESERVES
Called up share capital 11 100 100
Retained earnings 1,030,425 1,063,344
SHAREHOLDERS' FUNDS 1,030,525 1,063,444

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

ALLEYCATZ LIMITED (REGISTERED NUMBER: 05069756)

BALANCE SHEET - continued
31 OCTOBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 April 2024 and were signed on its behalf by:





J Worthington - Director


ALLEYCATZ LIMITED (REGISTERED NUMBER: 05069756)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023


1. STATUTORY INFORMATION

Alleycatz Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of goods, excluding Value Added Tax. Turnover is recognised when goods are sold in store or dispatched for online orders.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance, 10% on cost and over length of lease

Stocks
Stock comprises goods held for resale, which are valued at the lower of cost or net realisable value.

Cost is based on the cost of purchase including delivery charges.

Net realisable value is based on estimated selling prices.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

ALLEYCATZ LIMITED (REGISTERED NUMBER: 05069756)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 30 (2022 - 30 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 November 2022 25,698
Additions 875
At 31 October 2023 26,573
AMORTISATION
At 1 November 2022 13,895
Charge for year 3,782
At 31 October 2023 17,677
NET BOOK VALUE
At 31 October 2023 8,896
At 31 October 2022 11,803

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022 363,839
Additions 27,354
At 31 October 2023 391,193
DEPRECIATION
At 1 November 2022 242,773
Charge for year 29,652
At 31 October 2023 272,425
NET BOOK VALUE
At 31 October 2023 118,768
At 31 October 2022 121,066

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 3,864 3,831
Other debtors 429,147 363,320
433,011 367,151

ALLEYCATZ LIMITED (REGISTERED NUMBER: 05069756)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans and overdrafts 92,920 92,920
Trade creditors 146,005 157,724
Taxation and social security 121,395 57,656
Other creditors 110,287 94,464
470,607 402,764

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans 173,430 267,430
Other creditors 201,696 362,819
375,126 630,249

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.10.23 31.10.22
£    £   
Within one year 202,438 116,125
Between one and five years 646,926 413,637
849,364 529,762

10. SECURED DEBTS

The following secured debts are included within creditors:

31.10.23 31.10.22
£    £   
Bank loans 266,350 360,350

National Westminster Bank Plc hold a fixed and floating charge over the assets of the company.

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
100 Ordinary £1 100 100

ALLEYCATZ LIMITED (REGISTERED NUMBER: 05069756)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023


12. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2023 and 31 October 2022:

31.10.23 31.10.22
£    £   
Director
Balance outstanding at start of year 20,250 94,790
Amounts advanced 177,101 119,363
Amounts repaid (188,300 ) (193,903 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,051 20,250

Director
Balance outstanding at start of year 20,865 95,479
Amounts advanced 177,115 122,566
Amounts repaid (188,300 ) (197,180 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,680 20,865

Interest is charged at a rate of 2.5% per annum.