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Black Cat Designs Limited
Registered Number:03504256
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
Black Cat Designs Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
03504256
As at 31 March 2024
Black Cat Designs Limited
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
114,339
Cash and cash equivalents
114,670
114,670
114,339
Trade and other payables: amounts falling due within one
year
(866)
(1,094)
2
113,473
113,576
Net current assets
Total assets less current liabilities
113,576
113,473
Trade and other payables: amounts falling due after more
than one year
(281)
(1,813)
3
111,763
Net assets
113,192
Capital and reserves
Called up share capital
2
2
Retained earnings
111,761
113,190
111,763
113,192
Shareholders' funds
For the year ended 31 March 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Alan Hake Director
These financial statements were approved and authorised for issue by the Board on 18 November 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2024
Black Cat Designs Limited
Notes to the Financial Statements
Statutory Information
Black Cat Designs Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 03504256.
Principal place of business:
1 Buxtons Cottage
Salmons Corner
Coggeshall
Essex
CO61RX
Registered address:
Office 16
Bentalls Shopping Centre
Colchester Road, Heybridge
Maldon Essex
CM9 4GD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
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:
2. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
1,094
866
3. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
1,813
281
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5
For the year ended 31 March 2024
Black Cat Designs Limited
Notes to the Financial Statements Continued
4. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
3 of 3