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Registered number: 12231179

Black Cat Re Limited

UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

Prepared By:
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU

Black Cat Re Limited

ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023
DIRECTORS
A Shaked
REGISTERED OFFICE
First Floor 690 Great West Road
Osterley Village
Isleworth
TW7 4PU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12231179
ACCOUNTANTS
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU

Black Cat Re Limited

ACCOUNTS
FOR THEYEARENDED30 SEPTEMBER 2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Black Cat Re Limited

BALANCE SHEET AT 30 September 2023
20232022
Notes££
FIXED ASSETS
Tangible assets31,842,8641,842,864
CURRENT ASSETS
Debtors46,7651,165
Cash at bank and in hand38,42637,577
45,19138,742
CREDITORS: Amounts falling due within one year51,837,6211,821,602
NET CURRENT LIABILITIES(1,792,430)(1,782,860)
TOTAL ASSETS LESS CURRENT LIABILITIES50,43460,004
CAPITAL AND RESERVES
Called up share capital72,0002,000
Profit and loss account48,43458,004
SHAREHOLDERS' FUNDS50,43460,004
For the year ending 30 September 2023 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 12 September 2024 and signed on their behalf by
.............................
A Shaked
Director

Black Cat Re Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Investment Properties
Investment properties are included in the financial statements at fair value. Gains and losses on remeasurement of fair value are recognised in the Statement of comprehensive income within Other operating income. Net gains less related deferred tax on remeasurement of fair value of investment property at the year end, are included in a non-distributable reserve, Investment property revaluation reserve.
1c. Taxation
Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.
1d. Turnover
Turnover represents the total value of rental income receivable during the year. The total turnover of the company for the year has been dervied from its principal activity wholly undertaken in th UK.
1e. Statutory Information
Black Cat Re Limited is a private company, limited by shares, incorporated in England and Wales. The company's registered number is 12231179 and registered office address is First Floor 690 Great West Road, Osterley Village, Isleworth, United Kingdom, TW7 4PU.
1f. Financial Instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments.

Black Cat Re Limited

2. EMPLOYEES
20232022
No.No.
Average number of employees--
3. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 1 October 20221,842,8641,842,864
At 30 September 20231,842,8641,842,864
The investment properties are stated at fair value at the balance sheet date.
4. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors5,600-
Other debtors1,1651,165
6,7651,165
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Taxation and social security12,97413,055
Directors current account2,9102,910
Bank loans and overdrafts16-
Loans1,784,6361,769,167
Trade creditors355-
Other creditors35,09035,090
Accruals1,6401,380
1,837,6211,821,602

Black Cat Re Limited

6. SECURED CREDITORS
20232022
££
Amount of bank loans and overdrafts which are secured1,784,6361,769,167
The bank is secured on the investment property held by the company.
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
2,000 Ordinary shares of £1.00 each2,0002,000
2,0002,000