Katerpac Limited Filleted Accounts Cover
Katerpac Limited
Company No. 09883660
Unaudited Accounts
30 November 2023
Katerpac Limited Balance Sheet Registrar
at
30 November 2023
Company No.
09883660
2023
2022
£
£
Fixed assets
42,18319,148
Current assets
74,15393,771
Prepayments and accrued income
1,02050
Creditors: Amounts falling due within one year
(18,442)
(14,902)
Net current assets
56,73178,919
Total assets less current liabilities
98,91498,067
Creditors: Amounts falling due after more than one year
(6,517)
(9,917)
Accruals and deferred income
(1,282)
(513)
91,11587,637
Capital and reserves
91,115
87,637
NOTES TO THE ACCOUNTS
1
Basis of preparation
These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime.
2
Employees
2023
2022
Number
Number
The average monthly number of employees (including directors) during the year was:
2
2
3
Advances and credits to directors
2023
£
At 1 December 2022
30,109
Advanced in the period
2,732
Amounts repaid in the period
(30,109)
At 30 November 2023
2,732
4
General information
Katerpac Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is:
09883660
Its registered office is:
Bank Street Business Centre
3 Bank Street
Malvern
Worcestershire
WR14 2JN
For the year ended 30 November 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
The accounts were approved by the board of directors on 27 August 2024 and signed on its behalf by:
P.L. Hall - Director
Katerpac Limited0988366030 November 202301 December 2022false27 August 2024BTCSoftware AP Solution 2024 11.1.0411.1.04The principal activity of the company during the year under review was mobile catering. 098836602022-12-012023-11-30098836602023-11-30098836602022-11-3009883660core:WithinOneYear2023-11-3009883660core:WithinOneYear2022-11-3009883660core:AfterOneYear2023-11-3009883660core:AfterOneYear2022-11-30098836602021-12-012022-11-30098836602022-12-0109883660countries:UnitedKingdom2022-12-012023-11-3009883660bus:RegisteredOffice2022-12-012023-11-3009883660bus:Micro-entities2022-12-012023-11-3009883660bus:FullAccounts2022-12-012023-11-3009883660bus:AuditExempt-NoAccountantsReport2022-12-012023-11-3009883660bus:Director22022-12-012023-11-3009883660bus:PrivateLimitedCompanyLtd2022-12-012023-11-30iso4217:GBPxbrli:pure