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REGISTERED NUMBER: 09065092 (England and Wales)















Unaudited Financial Statements For The Year Ended 31 May 2024

for

CAT Sales & Marketing Limited

CAT Sales & Marketing Limited (Registered number: 09065092)






Contents of the Financial Statements
For The Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CAT Sales & Marketing Limited

Company Information
For The Year Ended 31 May 2024







DIRECTOR: M D Bell





SECRETARY: R K Bell





REGISTERED OFFICE: Rourke House Watermans Business Park
The Causeway
Staines
Staines-Upon-Thames
TW18 3BA





REGISTERED NUMBER: 09065092 (England and Wales)





ACCOUNTANTS: Fuller Spurling
Mill House
58 Guildford Street
Chertsey
Surrey
KT16 9BE

CAT Sales & Marketing Limited (Registered number: 09065092)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,810 350

CURRENT ASSETS
Cash at bank 397,811 318,700

CREDITORS
Amounts falling due within one year 5 122,050 52,371
NET CURRENT ASSETS 275,761 266,329
TOTAL ASSETS LESS CURRENT
LIABILITIES

277,571

266,679

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 277,567 266,675
SHAREHOLDERS' FUNDS 277,571 266,679

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 14 September 2024 and were signed by:





M D Bell - Director


CAT Sales & Marketing Limited (Registered number: 09065092)

Notes to the Financial Statements
For The Year Ended 31 May 2024

1. STATUTORY INFORMATION

CAT Sales & Marketing Limited 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 of purchase, sale and marketing of timeshare facilities and is recognised as services are provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 33% on cost
Computer equipment - 33% on cost

Debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash at bank and in hand
Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Creditors
Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

CAT Sales & Marketing Limited (Registered number: 09065092)

Notes to the Financial Statements - continued
For The Year Ended 31 May 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 June 2023 1,228 5,117 6,345
Additions 102 1,707 1,809
At 31 May 2024 1,330 6,824 8,154
DEPRECIATION
At 1 June 2023 1,228 4,767 5,995
Charge for year - 349 349
At 31 May 2024 1,228 5,116 6,344
NET BOOK VALUE
At 31 May 2024 102 1,708 1,810
At 31 May 2023 - 350 350

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Corporation tax 34,354 51,593
Directors' current accounts 556 556
Accrued expenses 87,140 222
122,050 52,371