CATTRA ACTUARIAL CONSULTING LTD

Company Registration Number:
11221960 (England and Wales)

Unaudited statutory accounts for the year ended 27 February 2024

Period of accounts

Start date: 28 February 2023

End date: 27 February 2024

CATTRA ACTUARIAL CONSULTING LTD

Contents of the Financial Statements

for the Period Ended 27 February 2024

Balance sheet
Additional notes
Balance sheet notes

CATTRA ACTUARIAL CONSULTING LTD

Balance sheet

As at 27 February 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 433 605
Total fixed assets: 433 605
Current assets
Cash at bank and in hand: 102,701 103,118
Total current assets: 102,701 103,118
Creditors: amounts falling due within one year: 4 ( 26,813 ) ( 6,710 )
Net current assets (liabilities): 75,888 96,408
Total assets less current liabilities: 76,321 97,013
Total net assets (liabilities): 76,321 97,013
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 76,320 97,012
Total Shareholders' funds: 76,321 97,013

The notes form part of these financial statements

CATTRA ACTUARIAL CONSULTING LTD

Balance sheet statements

For the year ending 27 February 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 applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 26 November 2024
and signed on behalf of the board by:

Name: Catriona Tracey
Status: Director

The notes form part of these financial statements

CATTRA ACTUARIAL CONSULTING LTD

Notes to the Financial Statements

for the Period Ended 27 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax

    Tangible fixed assets depreciation policy

    Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subseuqent accumulated depreciation and subsequent accumulated impairment losses.

    Intangible fixed assets amortisation policy

    A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

    Valuation information and policy

    The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity

    Other accounting policies

    Depreciation policy. Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows: Equipment - 25% straight line

CATTRA ACTUARIAL CONSULTING LTD

Notes to the Financial Statements

for the Period Ended 27 February 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

CATTRA ACTUARIAL CONSULTING LTD

Notes to the Financial Statements

for the Period Ended 27 February 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 28 February 2023 2,534 2,534
Additions
Disposals
Revaluations
Transfers
At 27 February 2024 2,534 2,534
Depreciation
At 28 February 2023 1,929 1,929
Charge for year 172 172
On disposals
Other adjustments
At 27 February 2024 2,101 2,101
Net book value
At 27 February 2024 433 433
At 27 February 2023 605 605

CATTRA ACTUARIAL CONSULTING LTD

Notes to the Financial Statements

for the Period Ended 27 February 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Taxation and social security 3,124 3,124
Other creditors 23,689 3,586
Total 26,813 6,710

CATTRA ACTUARIAL CONSULTING LTD

Notes to the Financial Statements

for the Period Ended 27 February 2024

5. Loans to directors

At the end of the year the company owed the director £22,819 (2023: £2,819)