THE TRIALS OF CATO LIMITED

Company Registration Number:
10388765 (England and Wales)

Unaudited micro entity accounts for the year ended 28 September 2023

Period of accounts

Start date: 30 September 2022

End date: 28 September 2023

THE TRIALS OF CATO LIMITED

Contents of the Financial Statements

for the Period Ended 28 September 2023

Company Information - 3
Balance sheet - 4
Footnotes to the Balance Sheet - 6

THE TRIALS OF CATO LIMITED

Company Information

for the Period Ended 28 September 2023




Registered office: 82a
82a James Carter Road
Mildenhall
Suffolk
GBR
IP28 7DE
Company Registration Number: 10388765 (England and Wales)

THE TRIALS OF CATO LIMITED

Balance sheet

As at 28 September 2023


2023
£

2022
£
Fixed Assets: 19,243 11,078
Current assets: 6,920 11,364
Creditors: amounts falling due within one year: ( 37,046 ) ( 9,898 )
Net current assets (liabilities): ( 30,126 ) 1,466
Total assets less current liabilities: ( 10,883 ) 12,544
Creditors: amounts falling due after more than one year: ( 16,029 ) ( 24,583 )
Accruals and deferred income: ( 600 ) ( 600 )
Total net assets (liabilities): ( 27,512 ) ( 12,639 )
Capital and reserves: ( 27,512 ) ( 12,639 )

THE TRIALS OF CATO LIMITED

Balance sheet continued

For the year ending 28 September 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 18 September 2024
And Signed On Behalf Of The Board By:

Name: Tomos Williams
Status: Director

The notes form part of these financial statements

THE TRIALS OF CATO LIMITED

Footnotes to the Financial Statements

for the Period Ended 28 September 2023

  • 1. Employee Information

    Average number of employees: 3

THE TRIALS OF CATO LIMITED

Footnotes to the Financial Statements

for the Period Ended 28 September 2023

  • 2. Off balance sheet disclosure

    No