THE HAPPY CATSZZZ LIMITED

Company Registration Number:
13744270 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

THE HAPPY CATSZZZ LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

THE HAPPY CATSZZZ LIMITED

Company Information

for the Period Ended 30 November 2023




Director: Ms J Scarbrow
Ms H Watmough
Registered office: Tills Farm Cottage
Tills Farm, Hadleigh Road,
Boxford
Sudbury
Suffolk
GBR
CO10 5JJ
Company Registration Number: 13744270 (England and Wales)

THE HAPPY CATSZZZ LIMITED

Directors' Report Period Ended 30 November 2023

The directors present their report with the financial statements of the company for the period ended 30 November 2023

Principal Activities

The company's principal activity during the period continued to be that of holidau lettings.

Political and charitable donations

No political donations were made.

Company policy on the employment of disabled persons

The company policy is to employ disabled people wherever practical.

Directors

The directors shown below have held office during the whole of the period from 01 December 2022 to 30 November 2023
Ms J Scarbrow
Ms H Watmough

This report was approved by the board of directors on 21 March 2024
And Signed On Behalf Of The Board By:

Name: Ms J Scarbrow
Status: Director

THE HAPPY CATSZZZ LIMITED

Profit and Loss Account

for the Period Ended 30 November 2023


Notes

2023
£
13 months to
30 Nov 2022
£
Gross Profit or (Loss) 21,573 1,620
Distribution Costs ( 2,557 ) ( 214 )
Administrative Expenses ( 11,044 ) ( 32,109 )
Operating Profit or (Loss) 7,972 ( 30,703 )
Interest Payable and Similar Charges ( 7,532 ) ( 5,054 )
Profit or (Loss) Before Tax 440 ( 35,757 )
Profit or (Loss) for Period 440 ( 35,757 )

The notes form part of these financial statements

THE HAPPY CATSZZZ LIMITED

Balance sheet

As at 30 November 2023


Notes

2023
£
13 months to
30 Nov 2022
£
Fixed assets
Tangible assets: 4 370,238 372,931
Total fixed assets: 370,238 372,931
Current assets
Cash at bank and in hand: 6,013 1,243
Total current assets: 6,013 1,243
Creditors: amounts falling due within one year: ( 195,850 ) ( 195,850 )
Net current assets (liabilities): ( 189,837 ) ( 194,607 )
Total assets less current liabilities: 180,401 178,324
Creditors: amounts falling due after more than one year: ( 213,538 ) ( 213,538 )
Accruals and deferred income: ( 2,176 ) ( 541 )
Total net assets (liabilities): ( 35,313 ) ( 35,755 )

The notes form part of these financial statements

THE HAPPY CATSZZZ LIMITED

Balance sheet continued

As at 30 November 2023


Notes

2023
£
13 months to
30 Nov 2022
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: ( 35,315 ) ( 35,757 )
Shareholders funds: ( 35,313 ) ( 35,755 )

For the year ending 30 November 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 21 March 2024
And Signed On Behalf Of The Board By:

Name: Ms J Scarbrow
Status: Director

The notes form part of these financial statements

THE HAPPY CATSZZZ LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    The turnover represents amounts receivable for goods and services net of VAT and trade discounts

THE HAPPY CATSZZZ LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees


    2023
    13 months to
    30 Nov 2022
    Average number of employees during the period 0 0

THE HAPPY CATSZZZ LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 3. Off balance sheet disclosure

    No

THE HAPPY CATSZZZ LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Tangible Assets

Total
Cost £
At 01 December 2022 376,298
Additions -
Disposals -
Revaluations -
Transfers -
At 30 November 2023 376,298
Depreciation
At 01 December 2022 3,367
Charge for year 2,693
On disposals -
Other adjustments -
At 30 November 2023 6,060
Net book value
At 30 November 2023 370,238
At 30 November 2022 372,931