CATTO LIMITED

Company Registration Number:
01448519 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

CATTO LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Additional notes
Balance sheet notes

CATTO LIMITED

Balance sheet

As at 31 December 2023

Notes 2023 2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 18,048 20,322
Total fixed assets: 18,048 20,322
Current assets
Stocks: 4 38,560 46,557
Debtors: 5 404,420 485,134
Cash at bank and in hand: 46,624 2,769
Total current assets: 489,604 534,460
Creditors: amounts falling due within one year: 6 ( 139,893 ) ( 221,430 )
Net current assets (liabilities): 349,711 313,030
Total assets less current liabilities: 367,759 333,352
Creditors: amounts falling due after more than one year: 7 ( 53,160 ) ( 69,549 )
Total net assets (liabilities): 314,599 263,803
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 314,499 263,703
Total Shareholders' funds: 314,599 263,803

The notes form part of these financial statements

CATTO LIMITED

Balance sheet statements

For the year ending 31 December 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.

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

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 9 September 2024
and signed on behalf of the board by:

Name: Neda Youseffi
Status: Director

The notes form part of these financial statements

CATTO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 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

    Tangible fixed assets depreciation policy

    Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: Pharmacy equipment 18% reducing balance method

CATTO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 3 2

CATTO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2023 38,718 36,674 75,392
Additions 0 1,688 1,688
Disposals
Revaluations
Transfers
At 31 December 2023 38,718 38,362 77,080
Depreciation
At 1 January 2023 38,617 16,453 55,070
Charge for year 3,962 3,962
On disposals
Other adjustments
At 31 December 2023 38,617 20,415 59,032
Net book value
At 31 December 2023 101 17,947 18,048
At 31 December 2022 101 20,221 20,322

CATTO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Stocks

2023 2022
£ £
Stocks 38,560 46,557
Total 38,560 46,557

CATTO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Debtors

2023 2022
£ £
Trade debtors 101,762 197,042
Prepayments and accrued income 2,473 1,633
Other debtors 300,185 286,459
Total 404,420 485,134
Debtors due after more than one year: 290,822 255,713

CATTO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 73,961 83,777
Taxation and social security 12,913 30,013
Accruals and deferred income 0 687
Other creditors 53,019 106,953
Total 139,893 221,430

CATTO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

7. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Bank loans and overdrafts 53,160 69,549
Total 53,160 69,549