Registered number
07595176
CAT Midlands Ltd
Report and Accounts
30 April 2024
CAT Midlands Ltd
Report to the director on the preparation of the unaudited statutory accounts of CAT Midlands Ltd for the year ended 30 April 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of CAT Midlands Ltd for the year ended 30 April 2024 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163.
Coalesco Accountants Limited
Chartered Certified Accountants
156 Russell Drive
Wollaton
Nottingham
NG8 2BE
30 January 2025
CAT Midlands Ltd
Registered number: 07595176
Balance Sheet
as at 30 April 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 1 1
Current assets
Debtors 4 (815) 931
Cash at bank and in hand 88,320 80,994
87,505 81,925
Creditors: amounts falling due within one year 5 (20,353) (28,343)
Net current assets 67,152 53,582
Net assets 67,153 53,583
Capital and reserves
Called up share capital 1 1
Profit and loss account 67,152 53,582
Shareholder's funds 67,153 53,583
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
C A Talbot
Director
Approved by the board on 30 January 2025
CAT Midlands Ltd
Notes to the Accounts
for the year ended 30 April 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
Turnover
Turnover represents the value of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Office equipment 33% straight line
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 3 3
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 May 2023 5,088
At 30 April 2024 5,088
Depreciation
At 1 May 2023 5,087
At 30 April 2024 5,087
Net book value
At 30 April 2024 1
At 30 April 2023 1
4 Debtors 2024 2023
£ £
Other debtors (815) 931
5 Creditors: amounts falling due within one year 2024 2023
£ £
Corporation tax 12,164 9,858
Other taxes and social security costs 4,099 4,687
Other creditors 4,090 13,798
20,353 28,343
6 Other information
CAT Midlands Ltd is a private company limited by shares and incorporated in England. Its registered office is:
156 Russell Drive
Wollaton
Nottingham
NG8 2BE
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