INTREPID CATANA LTD

Company Registration Number:
12604780 (England and Wales)

Unaudited micro entity accounts for the year ended 14 May 2024

Period of accounts

Start date: 15 May 2023

End date: 14 May 2024

INTREPID CATANA LTD

Contents of the Financial Statements

for the Period Ended 14 May 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

INTREPID CATANA LTD

Company Information

for the Period Ended 14 May 2024




Registered office: Woodlands
Norrels Drive
East Horsley
Leatherhead
England
KT24 5DL
Company Registration Number: 12604780 (England and Wales)

INTREPID CATANA LTD

Profit and Loss Account

for the Period Ended 14 May 2024


2024
£

2023
£
Turnover 42,938 30,440
Other charges ( 39,655 ) ( 22,307 )
Profit or (Loss) for Period 3,283 8,133

INTREPID CATANA LTD

Balance sheet

As at 14 May 2024


2024
£

2023
£
Fixed Assets: 715,794 715,794
Current assets: 34,137 32,745
Creditors: amounts falling due within one year: ( 15,860 ) ( 17,752 )
Net current assets (liabilities): 18,277 14,993
Total assets less current liabilities: 734,071 730,787
Creditors: amounts falling due after more than one year: ( 739,011 ) ( 739,011 )
Total net assets (liabilities): ( 4,940 ) ( 8,224 )
Capital and reserves: ( 4,940 ) ( 8,224 )

INTREPID CATANA LTD

Balance sheet continued

For the year ending 14 May 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 18 January 2025
And Signed On Behalf Of The Board By:

Name: James Simpson
Status: Director

The notes form part of these financial statements

INTREPID CATANA LTD

Footnotes to the Financial Statements

for the Period Ended 14 May 2024

  • 1. Employee Information

    Average number of employees: 0

INTREPID CATANA LTD

Footnotes to the Financial Statements

for the Period Ended 14 May 2024

  • 2. Off balance sheet disclosure

    No