CAT FACE LIMITED

Company Registration Number:
09532164 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

CAT FACE LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

CAT FACE LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

18 months to 30 September 2023


£

£
Fixed assets
Tangible assets: 3 800,106 800,106
Total fixed assets: 800,106 800,106
Current assets
Debtors:     7,388
Cash at bank and in hand: 13,229 6,161
Total current assets: 13,229 13,549
Creditors: amounts falling due within one year:   (2,384) (2,900)
Net current assets (liabilities): 10,845 10,649
Total assets less current liabilities: 810,951 810,755
Creditors: amounts falling due after more than one year: 4 (838,351) (828,351)
Total net assets (liabilities): (27,400) (17,596)
Capital and reserves
Called up share capital: 2 2
Profit and loss account: (27,402) (17,598)
Shareholders funds: (27,400) (17,596)

The notes form part of these financial statements

CAT FACE LIMITED

Balance sheet statements

For the year ending 30 September 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

This report was approved by the board of directors on 18 February 2025
and signed on behalf of the board by:

Name: Mark Caterer
Status: Director

The notes form part of these financial statements

CAT FACE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

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

CAT FACE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 18 months to 30 September 2023
Average number of employees during the period 2 2

CAT FACE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 800,106
At 30 September 2024 800,106
Depreciation
At 01 October 2023 0
At 30 September 2024 0
Net book value
At 30 September 2024 800,106
At 30 September 2023 800,106

CAT FACE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Creditors: amounts falling due after more than one year note

At 30 September 2024 an amount of £838,351 (2023: £828,351) was due to the shareholders equally in respect of loans to the company. This amount is interest free, unsecured and is not repayable until the company has sufficient funds.