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REGISTERED NUMBER: 11139611 (England and Wales)















Cate Calco Limited

Unaudited Financial Statements For The Year Ended 31 January 2024






Cate Calco Limited (Registered number: 11139611)






Contents of the Financial Statements
For The Year Ended 31 January 2024




Page

Balance Sheet 1


Cate Calco Limited (Registered number: 11139611)

Balance Sheet
31 January 2024

2024 2023
£    £   
FIXED ASSETS 4,721 6,761

CURRENT ASSETS 32,080 128,253

CREDITORS
Amounts falling due within one year (15,285 ) (43,603 )
NET CURRENT ASSETS 16,795 84,650
TOTAL ASSETS LESS CURRENT
LIABILITIES

21,516

91,411

CAPITAL AND RESERVES 21,516 91,411

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Cate Calco Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11139611

Registered office: Building 15, Gateway 1000
Arlington Business Park
Stevenage
Hertfordshire
SG1 2FP

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2023 - 1 ) .



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Cate Calco Limited (Registered number: 11139611)

Balance Sheet - continued
31 January 2024


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 29 January 2025 and were signed by:





Miss C Maniscalco - Director