0 false false false false false false false false false false true false false false false false false No description of principal activity 2023-07-01 Sage Accounts Production Advanced 2024 - FRS102_2024 2,557 2,257 300 2,557 2,257 300 xbrli:pure xbrli:shares iso4217:GBP 09635041 2023-07-01 2024-06-30 09635041 2024-06-30 09635041 2023-06-30 09635041 2022-07-01 2023-06-30 09635041 2023-06-30 09635041 2022-06-30 09635041 bus:Director1 2023-07-01 2024-06-30 09635041 core:WithinOneYear 2024-06-30 09635041 core:WithinOneYear 2023-06-30 09635041 core:ShareCapital 2024-06-30 09635041 core:ShareCapital 2023-06-30 09635041 core:RetainedEarningsAccumulatedLosses 2024-06-30 09635041 core:RetainedEarningsAccumulatedLosses 2023-06-30 09635041 bus:SmallEntities 2023-07-01 2024-06-30 09635041 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 09635041 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 09635041 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 09635041 bus:FullAccounts 2023-07-01 2024-06-30 09635041 core:ComputerEquipment 2023-07-01 2024-06-30 09635041 core:ComputerEquipment 2023-06-30 09635041 core:ComputerEquipment 2024-06-30
COMPANY REGISTRATION NUMBER: 09635041
CAT Consultancy Ltd
Filleted Unaudited Financial Statements
30 June 2024
CAT Consultancy Ltd
Financial Statements
Year ended 30 June 2024
Contents
Page
Balance sheet
1
Notes to the financial statements
3
CAT Consultancy Ltd
Balance Sheet
30 June 2024
2024
2023
Note
£
£
£
£
Current assets
Debtors
6
39,084
5,400
Cash at bank and in hand
37,216
84,144
--------
--------
76,300
89,544
Creditors: amounts falling due within one year
7
( 28,988)
( 23,875)
--------
--------
Net current assets
47,312
65,669
--------
--------
Total assets less current liabilities
47,312
65,669
--------
--------
Net assets
47,312
65,669
--------
--------
CAT Consultancy Ltd
Balance Sheet (continued)
30 June 2024
2024
2023
Note
£
£
£
£
Capital and reserves
Called up share capital
198
198
Profit and loss account
47,114
65,471
--------
--------
Shareholders funds
47,312
65,669
--------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 18 December 2024 , and are signed on behalf of the board by:
Mr M T Quinn
Director
Company registration number: 09635041
CAT Consultancy Ltd
Notes to the Financial Statements
Year ended 30 June 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 6 Corunna Court, Corunna Road, Warwick, CV34 5HQ.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis and in sterling, which is the functional currency of the entity.
Revenue recognition
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.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Current tax is recognised on taxable profit for the current and past periods. Deferred tax is recognised in respect of all timing differences at the reporting date.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
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
4. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2023: 1 ).
5. Tangible assets
Equipment
£
Cost
At 1 July 2023
2,557
Disposals
( 2,257)
-------
At 30 June 2024
300
-------
Depreciation
At 1 July 2023
2,557
Disposals
( 2,257)
-------
At 30 June 2024
300
-------
Carrying amount
At 30 June 2024
-------
At 30 June 2023
-------
6. Debtors
2024
2023
£
£
Trade debtors
1,100
2,200
Other debtors
37,984
3,200
--------
-------
39,084
5,400
--------
-------
7. Creditors: amounts falling due within one year
2024
2023
£
£
Corporation tax
5,960
3,843
Other creditors
23,028
20,032
--------
--------
28,988
23,875
--------
--------
8. Directors' advances, credits and guarantees
During the year, the directors had interest-free, repayable on demand loans with the company. At the start of the year the directors were owed £18,112, and at the end of the year the directors were owed £112.
9. Related party transactions
During the year the company had a loan with a company under the control of the directors. This loan is interest free and repayable on demand. At the end of the year CAT Consultancy Ltd was owed £29,959 (2023: £nil) by this company.