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Company No: 07232997 (England and Wales)

CATO STRATEGIC LIMITED

Unaudited Financial Statements
For the financial year ended 29 April 2024
Pages for filing with the registrar

CATO STRATEGIC LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 29 April 2024

Contents

CATO STRATEGIC LIMITED

BALANCE SHEET

As at 29 April 2024
CATO STRATEGIC LIMITED

BALANCE SHEET (continued)

For the financial year ended 29 April 2024
2024 2023
£ £
Fixed assets 13,645 13,630
Current assets 296,559 229,716
Prepayments and accrued income - 423
Creditors: amounts falling due within one year ( 446,610) ( 417,162)
Net current liabilities ( 150,051) ( 187,023)
Total assets less current liabilities ( 136,406) ( 173,393)
Accruals and deferred income ( 2,950) ( 6,511)
Net liabilities ( 139,356) ( 179,904)
Capital and reserves ( 139,356) ( 179,904)

For the financial year ending 29 April 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Cato Strategic Limited (registered number: 07232997) were approved and authorised for issue by the director on 29 January 2025 and were signed on its behalf by:

D J N Nabarro
Director
CATO STRATEGIC LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 29 April 2024
CATO STRATEGIC LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 29 April 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 07232997). The address of its registered office is Albert Goodman, Lupin Way, Yeovil, BA22 8WW, United Kingdom.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the financial year, including the director 2 2

3. Directors’ benefits: advances, credit and guarantees

Advances

The Directors loan account is repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates. 

At  30  April  2023,  the  balance  owed by the director was  £220,416.  During  the  year,  £95,651  was  advanced  to  the  director,  and  £109,427 was repaid by the director. At 29 April 2024, the balance owed by the director was £206,640.

At  30  April  2022,  the  balance  owed by the director was  £57,099. During  the  year,  £233,939 was advanced to the director, and £70,622 was repaid by the director. At 29 April 2023, the balance owed by the director was £220,416.