2023-02-01 2024-01-31 false Capium Accounts Production 1.1 09899703 bus:AbridgedAccounts 2023-02-01 2024-01-31 09899703 bus:FRS102 2023-02-01 2024-01-31 09899703 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 09899703 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 09899703 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 09899703 2023-02-01 2024-01-31 09899703 2024-01-31 09899703 bus:RegisteredOffice 2023-02-01 2024-01-31 09899703 core:WithinOneYear 2024-01-31 09899703 core:AfterOneYear 2024-01-31 09899703 bus:Director1 2023-02-01 2024-01-31 09899703 bus:Director1 2024-01-31 09899703 bus:Director1 2022-02-01 2023-01-31 09899703 bus:Director2 2023-02-01 2024-01-31 09899703 bus:Director2 2024-01-31 09899703 bus:Director2 2022-02-01 2023-01-31 09899703 2022-02-01 09899703 bus:LeadAgentIfApplicable 2023-02-01 2024-01-31 09899703 2022-02-01 2023-01-31 09899703 2023-01-31 09899703 core:WithinOneYear 2023-01-31 09899703 core:AfterOneYear 2023-01-31 09899703 bus:EntityAccountantsOrAuditors 2022-02-01 2023-01-31 09899703 bus:OrdinaryShareClass1 2023-02-01 2024-01-31 09899703 bus:OrdinaryShareClass1 2024-01-31 09899703 bus:OrdinaryShareClass1 2022-02-01 2023-01-31 09899703 bus:OrdinaryShareClass1 2023-01-31 09899703 core:PlantMachinery 2023-02-01 2024-01-31 09899703 core:PlantMachinery 2024-01-31 09899703 core:PlantMachinery 2023-01-31 09899703 core:MotorCars 2023-02-01 2024-01-31 09899703 core:MotorCars 2024-01-31 09899703 core:MotorCars 2023-01-31 09899703 core:FurnitureFittings 2023-02-01 2024-01-31 09899703 core:FurnitureFittings 2024-01-31 09899703 core:FurnitureFittings 2023-01-31 09899703 core:ComputerEquipment 2023-02-01 2024-01-31 09899703 core:ComputerEquipment 2024-01-31 09899703 core:ComputerEquipment 2023-01-31 09899703 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-01-31 09899703 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-01-31 09899703 core:CostValuation core:Non-currentFinancialInstruments 2024-01-31 09899703 core:CostValuation core:Non-currentFinancialInstruments 2023-01-31 09899703 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-01-31 09899703 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-01-31 09899703 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-01-31 09899703 core:Non-currentFinancialInstruments 2024-01-31 09899703 core:Non-currentFinancialInstruments 2023-01-31 09899703 core:ShareCapital 2024-01-31 09899703 core:ShareCapital 2023-01-31 09899703 core:RetainedEarningsAccumulatedLosses 2024-01-31 09899703 core:RetainedEarningsAccumulatedLosses 2023-01-31 09899703 dpl:Item1 2023-02-01 09899703 dpl:Item1 2024-01-31 09899703 dpl:Item1 2022-02-01 09899703 dpl:Item1 2023-01-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 09899703
England and Wales

 

 

 

CATALYST TRANSFORMATION CONSULTING LTD


Abridged Accounts
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 4,034    4,184 
4,034    4,184 
Current assets      
Debtors 62,771    25,487 
Cash at bank and in hand 278,038    402,723 
340,809    428,210 
Creditors: amount falling due within one year (22,186)   (2,819)
Net current assets 318,623    425,391 
 
Total assets less current liabilities 322,657    429,575 
Net assets 322,657    429,575 
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account 322,557    429,475 
Shareholders' funds 322,657    429,575 
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 21 October 2024 and were signed on its behalf by:


-------------------------------
Ako Yasin SABIR
Director
1
General Information
Catalyst Transformation Consulting Ltd is a private company, limited by shares, registered in England and Wales, registration number 09899703, registration address 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 20% Straight Line
Computer Equipment 33% Straight Line
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 February 2023 1,693    24,360    1,308    7,050    34,411 
Additions       1,329    1,329 
Disposals        
At 31 January 2024 1,693    24,360    1,308    8,379    35,740 
Depreciation
At 01 February 2023 977    21,108    1,092    7,050    30,227 
Charge for year 179    813    43    444    1,479 
On disposals        
At 31 January 2024 1,156    21,921    1,135    7,494    31,706 
Net book values
Closing balance as at 31 January 2024 537    2,439    173    885    4,034 
Opening balance as at 01 February 2023 715    3,252    217      4,184 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

2