Company Registration No. 12408415 (England and Wales)
Cattblack Ltd
Unaudited accounts
for the year ended 30 April 2024
Cattblack Ltd
Unaudited accounts
Contents
Cattblack Ltd
Statement of financial position
as at 30 April 2024
Tangible assets
6,777
13,973
Cash at bank and in hand
42,559
89,559
Creditors: amounts falling due within one year
(25,488)
(62,993)
Net current assets
49,306
58,922
Total assets less current liabilities
56,083
72,895
Creditors: amounts falling due after more than one year
(11,461)
(17,708)
Provisions for liabilities
Other provisions
(1,694)
(3,493)
Called up share capital
100
100
Profit and loss account
42,828
51,594
Shareholders' funds
42,928
51,694
For the year ending 30 April 2024 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 26 November 2024 and were signed on its behalf by
James Catt
Director
Company Registration No. 12408415
Cattblack Ltd
Notes to the Accounts
for the year ended 30 April 2024
Cattblack Ltd is a private company, limited by shares, registered in England and Wales, registration number 12408415. The registered office is UNIT 7 THE TRIANGLE 95 COMMERCE WAY, LANCING BUSINESS PARK, LANCING, BN15 8UP, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% reducing balance
Fixtures & fittings
over 4 years straight line
Computer equipment
over 3 years straight line
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Cattblack Ltd
Notes to the Accounts
for the year ended 30 April 2024
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 May 2023
15,990
2,083
5,752
23,825
At 30 April 2024
15,990
2,083
5,752
23,825
At 1 May 2023
4,997
651
4,204
9,852
Charge for the year
4,997
651
1,548
7,196
At 30 April 2024
9,994
1,302
5,752
17,048
At 30 April 2024
5,996
781
-
6,777
At 30 April 2023
10,993
1,432
1,548
13,973
Amounts falling due within one year
Accrued income and prepayments
4,125
-
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
6,771
6,771
Trade creditors
1,710
1,094
Taxes and social security
80
4,507
Other creditors
5,258
8,577
Loans from directors
2,741
40,894
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 2 (2023: 0).