Company Registration No. 06576324 (England and Wales)
CATERPAC UK LIMITED
Unaudited accounts
for the year ended 30 April 2023
CATERPAC UK LIMITED
Unaudited accounts
Contents
CATERPAC UK LIMITED
Company Information
for the year ended 30 April 2023
Director
Sheeba Sohail Morris
Company Number
06576324 (England and Wales)
Registered Office
475-477 LONDON ROAD
CAMBERLEY
GU15 3JA
ENGLAND
Accountants
Abdul Kayani (ACCA 1109338 )
First Accountancy Services Ltd
28a Stoke Poges Lane
Slough
Berkshire
SL1 3PQ
CATERPAC UK LIMITED
Statement of financial position
as at 30 April 2023
Tangible assets
20,535
24,612
Creditors: amounts falling due within one year
(52,121)
(50,554)
Net current assets
67,938
74,302
Total assets less current liabilities
88,473
98,914
Creditors: amounts falling due after more than one year
(56,457)
(62,007)
Called up share capital
10
10
Profit and loss account
32,006
36,897
Shareholders' funds
32,016
36,907
For the year ending 30 April 2023 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 January 2024 and were signed on its behalf by
Sheeba Sohail Morris
Director
Company Registration No. 06576324
CATERPAC UK LIMITED
Notes to the Accounts
for the year ended 30 April 2023
CATERPAC UK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06576324. The registered office is 475-477 LONDON ROAD, CAMBERLEY, GU15 3JA, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
Motor vehicles
20% Reducing Balance
Fixtures & fittings
15% Reducing Balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 May 2022
6,970
8,380
12,189
76,360
103,899
At 30 April 2023
6,970
8,380
12,189
76,360
103,899
At 1 May 2022
-
1,676
10,274
67,337
79,287
Charge for the year
-
1,676
420
1,981
4,077
At 30 April 2023
-
3,352
10,694
69,318
83,364
At 30 April 2023
6,970
5,028
1,495
7,042
20,535
At 30 April 2022
6,970
6,704
1,915
9,023
24,612
CATERPAC UK LIMITED
Notes to the Accounts
for the year ended 30 April 2023
Amounts falling due within one year
Trade debtors
55,245
46,240
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
21,224
19,642
Trade creditors
27,697
28,065
Taxes and social security
845
747
Accrued preference dividends
2,355
2,100
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
6,245
8,326
Taxes and social security
6,957
6,474
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).