Acorah Software Products - Accounts Production 15.0.600 false true 31 May 2023 1 June 2022 false true No description of principal activity 1 June 2023 31 May 2024 31 May 2024 05134863 Mrs Colette Willoughby Mr Alan Willoughby Mr Thomas Kilby Mrs Colette Willoughby iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05134863 2023-05-31 05134863 2024-05-31 05134863 2023-06-01 2024-05-31 05134863 frs-core:CurrentFinancialInstruments 2024-05-31 05134863 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 05134863 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 05134863 frs-bus:Micro-entities 2023-06-01 2024-05-31 05134863 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 05134863 frs-bus:Director1 2023-06-01 2024-05-31 05134863 frs-bus:Director2 2023-06-01 2024-05-31 05134863 frs-bus:Director3 2023-06-01 2024-05-31 05134863 frs-bus:CompanySecretary1 2023-06-01 2024-05-31 05134863 2022-05-31 05134863 2023-05-31 05134863 2022-06-01 2023-05-31 05134863 frs-core:CurrentFinancialInstruments 2023-05-31
Registered number: 05134863
CAT Leisure Group Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Balance Sheet
Registered number: 05134863
2024 2023
£ £
Fixed assets 174,034 90,706
Current assets 85,192 154,825
Creditors: Amounts Falling Due Within One Year (223,654 ) (186,826 )
NET CURRENT LIABILITIES (138,462 ) (32,001 )
TOTAL ASSETS LESS CURRENT LIABILITIES 35,572 58,705
Accruals and deferred income (900 ) (900 )
NET ASSETS 34,672 57,805
CAPITAL AND RESERVES 34,672 57,805

Notes

1. General Information
CAT Leisure Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05134863 . The registered office is 19 Sandringham Avenue, Helsby, Frodsham, WA6 9QJ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: 1)
- 1
For the year ending 31 May 2024 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 Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mrs Colette Willoughby
Director
04/09/2024