IRIS Accounts Production v23.3.1.45 09156268 Board of Directors Board of Directors 1.8.22 31.7.23 31.7.23 false true false false true false Ordinary 1.00000 A Ordinary 1.00000 B Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh091562682022-07-31091562682023-07-31091562682022-08-012023-07-31091562682021-07-31091562682021-08-012022-07-31091562682022-07-3109156268ns10:Originalns15:EnglandWales2022-08-012023-07-3109156268ns14:PoundSterlingns10:Original2022-08-012023-07-3109156268ns10:Originalns10:Director12022-08-012023-07-3109156268ns10:Original2022-08-012023-07-3109156268ns10:Originalns10:Director22022-08-012023-07-3109156268ns10:Original2023-07-3109156268ns10:Originalns10:PrivateLimitedCompanyLtd2022-08-012023-07-3109156268ns10:Originalns10:SmallEntities2022-08-012023-07-3109156268ns10:Originalns10:AuditExempt-NoAccountantsReport2022-08-012023-07-3109156268ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-08-012023-07-3109156268ns10:SmallCompaniesRegimeForAccountsns10:Original2022-08-012023-07-3109156268ns10:Originalns10:FullAccounts2022-08-012023-07-3109156268ns10:Originalns10:OrdinaryShareClass12022-08-012023-07-3109156268ns10:Originalns10:OrdinaryShareClass22022-08-012023-07-3109156268ns10:OrdinaryShareClass3ns10:Original2022-08-012023-07-3109156268ns10:Originalns10:RegisteredOffice2022-08-012023-07-3109156268ns10:Original2022-07-3109156268ns10:Originalns5:CurrentFinancialInstruments2023-07-3109156268ns10:Originalns5:CurrentFinancialInstruments2022-07-3109156268ns10:Originalns5:Non-currentFinancialInstruments2023-07-3109156268ns10:Originalns5:Non-currentFinancialInstruments2022-07-3109156268ns5:ShareCapitalns10:Original2023-07-3109156268ns5:ShareCapitalns10:Original2022-07-3109156268ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-07-3109156268ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-07-3109156268ns10:Originalns5:FurnitureFittings2022-08-012023-07-3109156268ns10:Originalns5:ComputerEquipment2022-08-012023-07-3109156268ns10:Original2021-08-012022-07-3109156268ns10:Originalns5:FurnitureFittings2022-07-3109156268ns10:Originalns5:ComputerEquipment2022-07-3109156268ns10:Original2022-07-3109156268ns10:Originalns5:FurnitureFittings2023-07-3109156268ns10:Originalns5:ComputerEquipment2023-07-3109156268ns10:Originalns5:FurnitureFittings2022-07-3109156268ns10:Originalns5:ComputerEquipment2022-07-3109156268ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-07-3109156268ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-07-3109156268ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2023-07-3109156268ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2022-07-3109156268ns5:Securedns10:Original2023-07-3109156268ns5:Securedns10:Original2022-07-3109156268ns10:Originalns5:DeferredTaxation2022-07-3109156268ns10:Originalns5:DeferredTaxation2023-07-3109156268ns10:Originalns10:OrdinaryShareClass12023-07-3109156268ns10:Originalns10:OrdinaryShareClass22023-07-3109156268ns10:OrdinaryShareClass3ns10:Original2023-07-3109156268ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-07-3109156268ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-08-012023-07-31
REGISTERED NUMBER: 09156268 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2023

FOR

CATALINA OF STANNINGLEY LTD

CATALINA OF STANNINGLEY LTD (REGISTERED NUMBER: 09156268)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CATALINA OF STANNINGLEY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2023







DIRECTORS: Mr Martyn Andrew Carlisle
Mr Timothy Coulson





REGISTERED OFFICE: 79 Bradford Road
Stanningley
Pudsey
Leeds
LS28 6AT





REGISTERED NUMBER: 09156268 (England and Wales)





ACCOUNTANTS: Syers McGill
9 Kerry Street
Horsforth
Leeds
West Yorkshire
LS18 4AW

CATALINA OF STANNINGLEY LTD (REGISTERED NUMBER: 09156268)

BALANCE SHEET
31 JULY 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,875 6,114

CURRENT ASSETS
Stocks 988,580 858,309
Debtors 5 66,045 60,131
Cash at bank 361,417 304,761
1,416,042 1,223,201
CREDITORS
Amounts falling due within one year 6 636,524 698,976
NET CURRENT ASSETS 779,518 524,225
TOTAL ASSETS LESS CURRENT
LIABILITIES

784,393

530,339

CREDITORS
Amounts falling due after more than one
year

7

(71,826

)

(104,096

)

PROVISIONS FOR LIABILITIES 9 (927 ) (1,162 )
NET ASSETS 711,640 425,081

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 11 711,540 424,981
SHAREHOLDERS' FUNDS 711,640 425,081

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

CATALINA OF STANNINGLEY LTD (REGISTERED NUMBER: 09156268)

BALANCE SHEET - continued
31 JULY 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 23 February 2024 and were signed on its behalf by:




Mr Timothy Coulson - Director



Mr Martyn Andrew Carlisle - Director


CATALINA OF STANNINGLEY LTD (REGISTERED NUMBER: 09156268)

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


1. STATUTORY INFORMATION

Catalina of Stanningley Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Computer equipment - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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
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.

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.

CATALINA OF STANNINGLEY LTD (REGISTERED NUMBER: 09156268)

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


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2022 - 7 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 August 2022 1,947 9,171 11,118
Additions - 549 549
At 31 July 2023 1,947 9,720 11,667
DEPRECIATION
At 1 August 2022 384 4,620 5,004
Charge for year 390 1,398 1,788
At 31 July 2023 774 6,018 6,792
NET BOOK VALUE
At 31 July 2023 1,173 3,702 4,875
At 31 July 2022 1,563 4,551 6,114

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 13,600 34,589
Other debtors 28,000 11,177
Prepayments and accrued income 24,445 14,365
66,045 60,131

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Bank loans and overdrafts 30,648 30,648
Trade creditors 344,646 523,147
Tax 106,158 60,936
Social security and other taxes 56,444 39,795
Directors' current accounts 44,500 2,828
Accrued expenses 54,128 41,622
636,524 698,976

CATALINA OF STANNINGLEY LTD (REGISTERED NUMBER: 09156268)

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


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.23 31.7.22
£    £   
Bank loans 71,826 104,096

8. SECURED DEBTS

The following secured debts are included within creditors:

31.7.23 31.7.22
£    £   
Bank loans 102,474 134,744

The bank loans are secured by a fixed and floating charge over all assets of the company.

9. PROVISIONS FOR LIABILITIES
31.7.23 31.7.22
£    £   
Deferred tax 927 1,162

Deferred
tax
£   
Balance at 1 August 2022 1,162
Credit to the income statement (235 )
during year
Balance at 31 July 2023 927

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.23 31.7.22
value: £    £   
80 Ordinary £1 80 100
10 A Ordinary £1 10 -
10 B Ordinary £1 10 -
100 100

CATALINA OF STANNINGLEY LTD (REGISTERED NUMBER: 09156268)

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


11. RESERVES
Retained
earnings
£   

At 1 August 2022 424,981
Profit for the year 416,559
Dividends (130,000 )
At 31 July 2023 711,540

12. ULTIMATE CONTROLLING PARTY

The company is under the ultimate control of its directors.