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REGISTERED NUMBER: 09708206 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Caterva Ltd

Caterva Ltd (Registered number: 09708206)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Balance Sheet 1


Caterva Ltd (Registered number: 09708206)

Balance Sheet
31 March 2024

31.3.24 31.3.23
£    £    £    £   
CALLED UP SHARE CAPITAL NOT PAID 105 105

FIXED ASSETS 1,843 2,456

CURRENT ASSETS 207,880 168,145

CREDITORS
Amounts falling due within one year (21,848 ) (20,435 )
NET CURRENT ASSETS 186,032 147,710
TOTAL ASSETS LESS CURRENT
LIABILITIES

187,980

150,271

CAPITAL AND RESERVES 187,980 150,271

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Caterva Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09708206

Registered office: 6 Lichfield Street
Burton-on-Trent
Staffordshire
DE14 3RD

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2023 - 2 ) .



Caterva Ltd (Registered number: 09708206)

Balance Sheet - continued
31 March 2024


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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 5 November 2024 and were signed on its behalf by:





J M Duck - Director