Registered number
06390787
Cathy Reilly Associates Limited
Filleted Accounts
31 October 2023
Cathy Reilly Associates Limited
Registered number: 06390787
Balance Sheet
as at 31 October 2023
2023 2022
£ £
Fixed assets 4,428 2,285
Current assets 563,644 420,380
Prepayments and accrued income 490 429
564,134 420,809
Creditors: amounts falling due within one year (111,809) (37,096)
Net current assets 452,325 383,713
Total assets less current liabilities 456,753 385,998
Accruals and deferred income (3,340) (2,676)
Net assets 453,413 383,322
Capital and reserves 453,413 383,322
Number Number
Average number of employees 1 1
As at 31 October 2023 the director was owed £6,984 from the company in respect to her loan account balance. The loan is interest free and repayable on demand.
The company is a private company limited by shares and incorporated in England. Its registered office is Eagle House, Cranleigh Close, South Croydon, Surrey CR2 9LH.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Ms C.E. Reilly
Director
Approved by the board on 22 July 2024
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