CATER OILS LTD

Company Registration Number:
08538411 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

CATER OILS LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Additional notes
Balance sheet notes

CATER OILS LTD

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 279,836 244,075
Total fixed assets: 279,836 244,075
Current assets
Stocks: 4 3,000 3,000
Debtors: 5 355,829 555,800
Cash at bank and in hand: 423,082 287,365
Total current assets: 781,911 846,165
Creditors: amounts falling due within one year: 6 ( 183,066 ) ( 455,033 )
Net current assets (liabilities): 598,845 391,132
Total assets less current liabilities: 878,681 635,207
Creditors: amounts falling due after more than one year: 7 ( 103,982 ) ( 112,631 )
Total net assets (liabilities): 774,699 522,576
Capital and reserves
Called up share capital: 12 12
Profit and loss account: 774,687 522,564
Total Shareholders' funds: 774,699 522,576

The notes form part of these financial statements

CATER OILS LTD

Balance sheet statements

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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 1 January 2025
and signed on behalf of the board by:

Name: Malcolm Howell
Status: Director

The notes form part of these financial statements

CATER OILS 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

    Tangible fixed assets depreciation policy

    Depreciation has been provided at 25% reducing balance for all assets

CATER OILS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 9 9

CATER OILS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2023 79,667 21,483 351,749 452,899
Additions 13,952 2,082 113,006 129,040
Disposals
Revaluations
Transfers
At 31 March 2024 93,619 23,565 464,755 581,939
Depreciation
At 1 April 2023 35,398 7,367 166,059 208,824
Charge for year 14,555 4,050 74,674 93,279
On disposals
Other adjustments
At 31 March 2024 49,953 11,417 240,733 302,103
Net book value
At 31 March 2024 43,666 12,148 224,022 279,836
At 31 March 2023 44,269 14,116 185,690 244,075

CATER OILS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Stocks

2024 2023
£ £
Stocks 3,000 3,000
Total 3,000 3,000

CATER OILS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Debtors

2024 2023
£ £
Trade debtors 84,997 294,423
Prepayments and accrued income 268,425 261,377
Other debtors 2,407
Total 355,829 555,800

CATER OILS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 10,648 10,648
Trade creditors 43,102 280,469
Taxation and social security 87,216 113,836
Accruals and deferred income 28,935 11,580
Other creditors 13,165 38,500
Total 183,066 455,033

CATER OILS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

7. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 14,181 22,830
Other creditors 89,801 89,801
Total 103,982 112,631