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REGISTERED NUMBER: 10486193 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 DECEMBER 2023 TO 31 OCTOBER 2024

FOR

CAT PROPERTY LIMITED

CAT PROPERTY LIMITED (REGISTERED NUMBER: 10486193)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 DECEMBER 2023 TO 31 OCTOBER 2024










Page

Balance Sheet 1

Notes to the Financial Statements 2


CAT PROPERTY LIMITED (REGISTERED NUMBER: 10486193)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 - -
Investment property 6 420,000 420,000
420,000 420,000

CURRENT ASSETS
Debtors 7 4,554 -
Cash at bank 12,386 12,126
16,940 12,126
CREDITORS
Amounts falling due within one year 8 235,936 231,458
NET CURRENT LIABILITIES (218,996 ) (219,332 )
TOTAL ASSETS LESS CURRENT LIABILITIES 201,004 200,668

CREDITORS
Amounts falling due after more than one year 9 224,614 220,947
NET LIABILITIES (23,610 ) (20,279 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (23,710 ) (20,379 )
(23,610 ) (20,279 )

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

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

The directors acknowledge their 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.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 February 2025 and were signed on its behalf by:





A D C Thorne - Director


CAT PROPERTY LIMITED (REGISTERED NUMBER: 10486193)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 DECEMBER 2023 TO 31 OCTOBER 2024


1. STATUTORY INFORMATION

CAT Property 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: 10486193

Registered office: 3rd Floor
21 Perrymount Road
Haywards Heath
West Sussex
RH16 3TP

The presentation currency of the financial statements is the Pound Sterling (£).


Each unit has been rounded to the nearest whole pound.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Fixtures and fittings - 20% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

CAT PROPERTY LIMITED (REGISTERED NUMBER: 10486193)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 DECEMBER 2023 TO 31 OCTOBER 2024


3. ACCOUNTING POLICIES - continued

Going concern
The directors of the company have confirmed their willingness to continue supporting the company, on this basis the going concern concept has continued to be adopted.

4. EMPLOYEES AND DIRECTORS

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

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 December 2023
and 31 October 2024 1,493
DEPRECIATION
At 1 December 2023
and 31 October 2024 1,493
NET BOOK VALUE
At 31 October 2024 -
At 30 November 2023 -

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 December 2023
and 31 October 2024 420,000
NET BOOK VALUE
At 31 October 2024 420,000
At 30 November 2023 420,000

Fair value at 31 October 2024 is represented by:
£   
Valuation in 2021 14,454
Valuation in 2023 (32,212 )
Cost 437,758
420,000

If the Investment Property had not been revalued it would have been included at the following historical cost:

2024 2023
£    £   
Cost 437,758 437,758

Investment property was valued on an open market basis on 31 October 2024 by The Directors .

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 4,554 -

CAT PROPERTY LIMITED (REGISTERED NUMBER: 10486193)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 DECEMBER 2023 TO 31 OCTOBER 2024


8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - 13
Taxation and social security - 801
Other creditors 235,936 230,644
235,936 231,458

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Other creditors 224,614 220,947

Amounts falling due in more than five years:

Repayable by instalments
Other loans 224,614 220,947

10. RELATED PARTY DISCLOSURES

Included in Other Creditors as at 31 October 2024 is a £226,800 (2023: £226,800) loan owed to Fire Risk U.K Limited of which Mr A Thorne & Mrs C Thorne are directors.