CATERHAM INTERIORS LTD

Company Registration Number:
06753186 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

CATERHAM INTERIORS LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

CATERHAM INTERIORS LTD

Company Information

for the Period Ended 31 March 2024




Director: Lisa Bishop
Registered office: 8
Hurdis Road
Seaford
England
BN25 2SJ
Company Registration Number: 06753186 (England and Wales)

CATERHAM INTERIORS LTD

Directors' Report Period Ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal Activities

soft furnishing manufacture

Directors

The directors shown below have held office during the whole of the period from 01 April 2023 to 31 March 2024
Lisa Bishop

This report was approved by the board of directors on 27 December 2024
And Signed On Behalf Of The Board By:

Name: Lisa Bishop
Status: Director

CATERHAM INTERIORS LTD

Profit and Loss Account

for the Period Ended 31 March 2024


Notes

2024
£

2023
£
Turnover 18,435 18,917
Cost of sales ( 17,840 ) ( 18,297 )
Gross Profit or (Loss) 595 620
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 0 ) ( 0 )
Other operating income 0 0
Operating Profit or (Loss) 595 620
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 595 620
Tax on Profit ( 113 ) ( 118 )
Profit or (Loss) for Period 482 502

The notes form part of these financial statements

CATERHAM INTERIORS LTD

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 1,073 1,341
Total fixed assets: 1,073 1,341
Current assets
Cash at bank and in hand: 2 12
Total current assets: 2 12
Net current assets (liabilities): 2 12
Total assets less current liabilities: 1,075 1,353
Total net assets (liabilities): 1,075 1,353

The notes form part of these financial statements

CATERHAM INTERIORS LTD

Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 75 353
Shareholders funds: 1,075 1,353

For the year ending 31 March 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 27 December 2024
And Signed On Behalf Of The Board By:

Name: Lisa Bishop
Status: Director

The notes form part of these financial statements

CATERHAM INTERIORS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CATERHAM INTERIORS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

CATERHAM INTERIORS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

CATERHAM INTERIORS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Intangible assets

Other Total
Cost £ £
At 01 April 2023 0 0
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 March 2024 0 0
Amortisation
Amortisation at 01 April 2023 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
Amortisation at 31 March 2024 0 0
Net book value
Net book value at 31 March 2024 0 0
Net book value at 31 March 2023 0 0

CATERHAM INTERIORS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Tangible assets

Plant & machinery Office equipment Total
Cost £ £ £
At 01 April 2023 543 798 1,341
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 March 2024 543 798 1,341
Depreciation
At 01 April 2023 - - -
Charge for year 108 160 268
On disposals - - -
Other adjustments - - -
At 31 March 2024 108 160 268
Net book value
At 31 March 2024 435 638 1,073
At 31 March 2023 543 798 1,341