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REGISTERED NUMBER: 09336878 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

KATALYST CREATIVE LIMITED

KATALYST CREATIVE LIMITED (REGISTERED NUMBER: 09336878)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


KATALYST CREATIVE LIMITED

Company Information
for the Year Ended 30 April 2024







DIRECTOR: Mr C G Davies





REGISTERED OFFICE: 8 Brooklet Road
Heswall
Wirral
CH60 1UL





REGISTERED NUMBER: 09336878 (England and Wales)





ACCOUNTANTS: LBW Chartered Accountants
Enterprise House
The Courtyard
Old Courthouse Road
Bromborough
Merseyside
CH62 4UE

KATALYST CREATIVE LIMITED (REGISTERED NUMBER: 09336878)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,325 1,583

CURRENT ASSETS
Debtors 5 43,794 33,057
Cash at bank 61,995 59,652
105,789 92,709
CREDITORS
Amounts falling due within one year 6 36,252 29,889
NET CURRENT ASSETS 69,537 62,820
TOTAL ASSETS LESS CURRENT
LIABILITIES

70,862

64,403

CAPITAL AND RESERVES
Called up share capital 7 4 4
Retained earnings 8 70,858 64,399
SHAREHOLDERS' FUNDS 70,862 64,403

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 director acknowledges his 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 January 2025 and were signed by:





Mr C G Davies - Director


KATALYST CREATIVE LIMITED (REGISTERED NUMBER: 09336878)

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

1. STATUTORY INFORMATION

Katalyst Creative Limited 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 8,090
Additions 799
At 30 April 2024 8,889
DEPRECIATION
At 1 May 2023 6,507
Charge for year 1,057
At 30 April 2024 7,564
NET BOOK VALUE
At 30 April 2024 1,325
At 30 April 2023 1,583

KATALYST CREATIVE LIMITED (REGISTERED NUMBER: 09336878)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 43,220 32,483
Other debtors 574 574
43,794 33,057

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 912 912
Taxation and social security 28,795 25,733
Other creditors 6,545 3,244
36,252 29,889

7. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
4 Share capital 1 £1 4 4

8. RESERVES
Retained
earnings
£   

At 1 May 2023 64,399
Profit for the year 74,459
Dividends (68,000 )
At 30 April 2024 70,858

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included in other creditors is amount of £344 (2023 - £647) relating to Mr C Davies directors loan account.

10. RELATED PARTY DISCLOSURES

During the year, total dividends of £68,000(2023 - £60,000) were paid to Mr C G Davies.

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr C G Davies.