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REGISTERED NUMBER: 12016096 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1ST JUNE 2023 TO 31ST JULY 2024

FOR

CATALYST SAP SERVICES LTD

CATALYST SAP SERVICES LTD (REGISTERED NUMBER: 12016096)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST JUNE 2023 TO 31ST JULY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CATALYST SAP SERVICES LTD

COMPANY INFORMATION
FOR THE PERIOD 1ST JUNE 2023 TO 31ST JULY 2024







DIRECTORS: G W Jackson
R Jindal





REGISTERED OFFICE: 102 Paisley Avenue
St Helens
Merseyside
WA11 9QP





REGISTERED NUMBER: 12016096 (England and Wales)





ACCOUNTANTS: Seaman Herbert & Co
36 - 40 Doncaster Road
Barnsley
South Yorkshire
S70 1TL

CATALYST SAP SERVICES LTD (REGISTERED NUMBER: 12016096)

BALANCE SHEET
31ST JULY 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 18,634 18,816
Cash at bank and in hand 5,087 7,453
23,721 26,269
CREDITORS
Amounts falling due within one year 5 23,518 26,050
NET CURRENT ASSETS 203 219
TOTAL ASSETS LESS CURRENT
LIABILITIES

203

219

CAPITAL AND RESERVES
Called up share capital 6 4 4
Retained earnings 199 215
SHAREHOLDERS' FUNDS 203 219

CATALYST SAP SERVICES LTD (REGISTERED NUMBER: 12016096)

BALANCE SHEET - continued
31ST JULY 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st July 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st July 2024 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.

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 Profit & Loss Account and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5th August 2024 and were signed on its behalf by:





G W Jackson - Director


CATALYST SAP SERVICES LTD (REGISTERED NUMBER: 12016096)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST JUNE 2023 TO 31ST JULY 2024

1. STATUTORY INFORMATION

Catalyst Sap Services 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.

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.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit & Loss Account and Retained Earnings, 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2023 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Directors' current accounts 12,209 18,709
Tax 6,425 107
18,634 18,816

CATALYST SAP SERVICES LTD (REGISTERED NUMBER: 12016096)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1ST JUNE 2023 TO 31ST JULY 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax - 1,035
VAT 21,428 21,484
Other creditors 1,010 -
Accruals & prepaid income 1,080 3,531
23,518 26,050

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
4 Ordinary £1 4 4

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31st July 2024 and the year ended 31st May 2023:

2024 2023
£    £   
G W Jackson
Balance outstanding at start of period 11,209 (529 )
Amounts advanced - 11,738
Amounts repaid (9,500 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 1,709 11,209

R Jindal
Balance outstanding at start of period 7,500 -
Amounts advanced 3,000 7,500
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 10,500 7,500

8. ULTIMATE CONTROLLING PARTY

The directors control the company, by virtue of holding 100% of the share capital.