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REGISTERED NUMBER: 13318008 (England and Wales)










Unaudited Financial Statements for the Year Ended 30 April 2024

for

Catesby Investments Ltd

Catesby Investments Ltd (Registered number: 13318008)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Catesby Investments Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTORS: B Worden
Miss S Roberts





REGISTERED OFFICE: 54 Washbrook Close
Barton Le Clay
Bedford
Bedfordshire
MK45 4LF





REGISTERED NUMBER: 13318008 (England and Wales)





ACCOUNTANTS: LB Group Advisory Limited
Swift House, Ground Floor
18 Hoffmanns Way
Chelmsford
Essex
CM1 1GU

Catesby Investments Ltd (Registered number: 13318008)

Balance Sheet
30 April 2024

30.4.23 30.4.24
£    £    Notes £    £   
FIXED ASSETS
100,000 Investment property 4 100,000

CURRENT ASSETS
2,299 Cash at bank 412

CREDITORS
33,298 Amounts falling due within one year 5 32,366
(30,999 ) NET CURRENT LIABILITIES (31,954 )
69,001 TOTAL ASSETS LESS CURRENT
LIABILITIES

68,046

CREDITORS
(49,488 ) Amounts falling due after more than one
year

6

(46,257

)

(4,025 ) PROVISIONS FOR LIABILITIES (4,025 )
15,488 NET ASSETS 17,764

CAPITAL AND RESERVES
100 Called up share capital 100
12,076 Fair value reserve 8 12,076
3,312 Retained earnings 5,588
15,488 SHAREHOLDERS' FUNDS 17,764

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Catesby Investments Ltd (Registered number: 13318008)

Balance Sheet - continued
30 April 2024


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 15 January 2025 and were signed on its behalf by:





B Worden - Director


Catesby Investments Ltd (Registered number: 13318008)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Catesby Investments Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance 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 certain assets.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Certain of the Company's properties are held for long term investment. Investment properties are accounted as follows:- (i) investment properties are revalued annually by the Director.The surplus or deficit on revaluation is transferred to the revaluation reserve unless a deficit below original cost, or its reversal, on an individual investment property is expected to be permanent, in which case it is recognised in the profit and loss account for the year; and (ii) no depreciation or amortisation is provided in respect of freehold investment properties and leasehold investment properties with over 20 years to run.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Catesby Investments Ltd (Registered number: 13318008)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 May 2023
and 30 April 2024 100,000
NET BOOK VALUE
At 30 April 2024 100,000
At 30 April 2023 100,000

Fair value at 30 April 2024 is represented by:
£   
Valuation in 2023 16,101
Cost 83,899
100,000

If investment property had not been revalued it would have been included at the following historical cost:

30.4.24 30.4.23
£    £   
Cost 83,999 83,999

Investment Property was valued on an open market basis basis on 30 April 2023 by the directors .

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 5,252 5,252
Trade creditors - 2,064
Taxation and social security 534 822
Other creditors 26,580 25,160
32,366 33,298

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans 46,257 49,488

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 25,247 28,478

Catesby Investments Ltd (Registered number: 13318008)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

7. SECURED DEBTS

The following secured debts are included within creditors:

30.4.24 30.4.23
£    £   
Bank loans 51,509 54,740

8. RESERVES
Fair
value
reserve
£   
At 1 May 2023
and 30 April 2024 12,076

9. POST BALANCE SHEET EVENTS

No events have occurred since the date of the Balance Sheet which need to be brought to the attention of the members or third parties.