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Registered Number: 09999109
England and Wales

 

 

 

CATERPROMPT LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 March 2023

End date: 29 February 2024
Director Steven Andrew Searle
Registered Number 09999109
Registered Office Arena 100 Berkshire Place
Wharfedale Road, Winnersh Triangle
Berkshire
England
RG41 5RD
1
Director's report and financial statements
The director presents his annual report and the financial statements for the year ended 29 February 2024.
Principal activities
Principal activity of the company during the financial year was of repair of electrical equipment.
Director
The director who served the company throughout the year was as follows:
Steven Andrew Searle

On behalf of the board.


----------------------------------
Steven Andrew Searle
Director

Date approved: 25 September 2024
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 66,420    88,561 
66,420    88,561 
Current assets      
Stocks 4 36,000    36,000 
Debtors 5 140,719    63,926 
Cash at bank and in hand 71,432    38,203 
248,151    138,129 
Creditors: amount falling due within one year 6 (159,767)   (84,470)
Net current assets 88,384    53,659 
 
Total assets less current liabilities 154,804    142,220 
Creditors: amount falling due after more than one year 7 (108,834)   (89,143)
Provisions for liabilities 8 (8,462)  
Net assets 37,508    53,077 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 37,507    53,076 
Shareholders' funds 37,508    53,077 
 


For the year ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges 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 financial statements were approved by the director on 25 September 2024 and were signed by:


-------------------------------
Steven Andrew Searle
Director
3
General Information
Caterprompt Ltd is a private company, limited by shares, registered in England and Wales, registration number 09999109, registration address Arena 100 Berkshire Place, Wharfedale Road, Winnersh Triangle, Berkshire, England, RG41 5RD.

The presentation currency is £ sterling.
1.

Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in compliance 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 land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.

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:
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 25% Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 5 (2023 : 4).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 March 2023 114,847    10,063    5,647    130,557 
Additions      
Disposals      
At 29 February 2024 114,847    10,063    5,647    130,557 
Depreciation
At 01 March 2023 36,371    3,743    1,882    41,996 
Charge for year 19,619    1,580    942    22,141 
On disposals      
At 29 February 2024 55,990    5,323    2,824    64,137 
Net book values
Closing balance as at 29 February 2024 58,857    4,740    2,823    66,420 
Opening balance as at 01 March 2023 78,476    6,320    3,765    88,561 


4.

Stocks

2024
£
  2023
£
Stocks 36,000    36,000 
36,000    36,000 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 128,517    59,026 
Prepayments & Accrued Income 8,413    1,111 
Other Debtors 3,789    3,789 
140,719    63,926 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 55,478    25,659 
Bank Loans - less than 1 year 11,625    5,906 
Hire Purchase - less than 1 year 20,833    18,603 
Social Security and Other Tax 59,241    30,664 
Accrued Expenses 2,400   
Other Creditors 5,166    2,506 
Directors' Current Accounts 5,024    1,132 
159,767    84,470 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans - 2-5 years 54,975    27,105 
Hire Purchase - 2-5 years 41,938    62,038 
Bank Loans - more than 5 years 11,921   
108,834    89,143 

8.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 8,462   
8,462   

4