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REGISTERED NUMBER: 12697103 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 24 DECEMBER 2023

FOR

CATESBY-LEWIS LIMITED

CATESBY-LEWIS LIMITED (REGISTERED NUMBER: 12697103)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 24 DECEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CATESBY-LEWIS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 24 DECEMBER 2023







DIRECTORS: G Bryant
F Carruthers





REGISTERED OFFICE: 4th Floor Tuition House
27-37 St George's Road
Wimbledon
London
SW19 4EU





BUSINESS ADDRESS: 59 Windermere Avenue
Merton Park
London
SW19 3EP





REGISTERED NUMBER: 12697103 (England and Wales)





ACCOUNTANTS: Hartley Fowler LLP
Chartered Accountants
4th Floor Tuition House
27-37 St George's Road
Wimbledon
London
SW19 4EU

CATESBY-LEWIS LIMITED (REGISTERED NUMBER: 12697103)

BALANCE SHEET
24 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 230,000 196,294

CURRENT ASSETS
Cash at bank 2,605 6,168

CREDITORS
Amounts falling due within one year 5 231,935 204,127
NET CURRENT LIABILITIES (229,330 ) (197,959 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

670

(1,665

)

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 6 13,700 -
Retained earnings (13,130 ) (1,765 )
670 (1,665 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 24 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 24 December 2023 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 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 Board of Directors and authorised for issue on 8 November 2024 and were signed on its behalf by:





G Bryant - Director


CATESBY-LEWIS LIMITED (REGISTERED NUMBER: 12697103)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 24 DECEMBER 2023


1. STATUTORY INFORMATION

Catesby-Lewis 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 25 December 2022 196,294
Additions 20,006
Revaluations 13,700
At 24 December 2023 230,000
NET BOOK VALUE
At 24 December 2023 230,000
At 24 December 2022 196,294

CATESBY-LEWIS LIMITED (REGISTERED NUMBER: 12697103)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 24 DECEMBER 2023


4. INVESTMENT PROPERTY - continued

Fair value at 24 December 2023 is represented by:
£   
Valuation in 2023 13,700
Cost 216,300
230,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 6,862 6,862
Taxation and social security 59 -
Other creditors 225,014 197,265
231,935 204,127

6. RESERVES
Fair
value
reserve
£   
Fair value adjustment 13,700

At 24 December 2023 13,700

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the end of the year, the company owed the directors £82,790 (2022: £197,265). This loan has no repayment terms, and bears no interest.