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REGISTERED NUMBER: 10857916 (England and Wales)















Financial Statements for the Year Ended 31 March 2024

for

Caterfix Equipment Services Ltd

Caterfix Equipment Services Ltd (Registered number: 10857916)

Contents of the Financial Statements
for the year ended 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Caterfix Equipment Services Ltd

Company Information
for the year ended 31 March 2024







DIRECTORS: Mr T J Fisher
Mrs R L Fisher





REGISTERED OFFICE: 111 Brasenose Road
Didcot
Oxfordshire
OX11 7BP





REGISTERED NUMBER: 10857916 (England and Wales)





ACCOUNTANTS: Westell Accountants
3 Bradfield Court
Drayton Mill, Milton Road
Drayton
Abingdon
Oxfordshire
OX14 4EF

Caterfix Equipment Services Ltd (Registered number: 10857916)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 22,844 3,316

CURRENT ASSETS
Stocks 420 340
Debtors 5 12,249 29,076
Cash at bank 55,396 38,052
68,065 67,468
CREDITORS
Amounts falling due within one year 6 20,014 12,152
NET CURRENT ASSETS 48,051 55,316
TOTAL ASSETS LESS CURRENT LIABILITIES 70,895 58,632

CREDITORS
Amounts falling due after more than one
year

7

(10,187

)

(1,903

)

PROVISIONS FOR LIABILITIES (4,340 ) (630 )
NET ASSETS 56,368 56,099

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 56,367 56,098
SHAREHOLDERS' FUNDS 56,368 56,099

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

Caterfix Equipment Services Ltd (Registered number: 10857916)

Balance Sheet - continued
31 March 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 August 2024 and were signed on its behalf by:




Mr T J Fisher - Director



Mrs R L Fisher - Director


Caterfix Equipment Services Ltd (Registered number: 10857916)

Notes to the Financial Statements
for the year ended 31 March 2024


1. STATUTORY INFORMATION

Caterfix Equipment 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 year 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 year was 3 (2023 - 3 ) .

Caterfix Equipment Services Ltd (Registered number: 10857916)

Notes to the Financial Statements - continued
for the year ended 31 March 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 14,395
Additions 29,031
Disposals (13,705 )
At 31 March 2024 29,721
DEPRECIATION
At 1 April 2023 11,079
Charge for year 6,523
Eliminated on disposal (10,725 )
At 31 March 2024 6,877
NET BOOK VALUE
At 31 March 2024 22,844
At 31 March 2023 3,316

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 12,249 8,790
Other debtors - 20,286
12,249 29,076

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 1,000 1,000
Hire purchase contracts 4,428 -
Trade creditors 5,366 -
Taxation and social security 6,759 8,784
Other creditors 2,461 2,368
20,014 12,152

Caterfix Equipment Services Ltd (Registered number: 10857916)

Notes to the Financial Statements - continued
for the year ended 31 March 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 583 1,903
Hire purchase contracts 9,604 -
10,187 1,903