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Registered number: 7878219
Catleaps GC Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
F J Gothard & Co Ltd
35 Colchester Road
West Mersea
Essex
CO5 8RP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 7878219
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,905 3,793
2,905 3,793
CURRENT ASSETS
Debtors 5 4,020 -
Cash at bank and in hand 16,572 15,247
20,592 15,247
Creditors: Amounts Falling Due Within One Year 6 (30,372 ) (29,518 )
NET CURRENT ASSETS (LIABILITIES) (9,780 ) (14,271 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,875 ) (10,478 )
Creditors: Amounts Falling Due After More Than One Year 7 (27,980 ) (33,395 )
NET LIABILITIES (34,855 ) (43,873 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (34,856 ) (43,874 )
SHAREHOLDERS' FUNDS (34,855) (43,873)
Page 1
Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss Catherine Bates
Director
15/04/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Catleaps GC Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 7878219 . The registered office is 35 Colchester Road, West Mersea, Essex, CO5 8RP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% on reducing balance
Computer Equipment 25% on reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 36 31
36 31
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 April 2023 30,847 4,728 35,575
Additions - 333 333
As at 31 March 2024 30,847 5,061 35,908
Depreciation
As at 1 April 2023 28,278 3,504 31,782
Provided during the period 832 389 1,221
As at 31 March 2024 29,110 3,893 33,003
Net Book Value
As at 31 March 2024 1,737 1,168 2,905
As at 1 April 2023 2,569 1,224 3,793
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 4,020 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - (1 )
Other taxes and social security 973 2,306
VAT 16,019 13,048
Other creditors (Current liabilities - creditors < 1 year) 149 -
Director's loan account 13,231 14,165
30,372 29,518
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 27,980 33,395
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4