2024-01-01 2024-12-31 false Capium Accounts Production 1.1 09346308 2024-01-01 2024-12-31 09346308 bus:FullAccounts 2024-01-01 2024-12-31 09346308 bus:FRS102 2024-01-01 2024-12-31 09346308 bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 09346308 bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 09346308 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 09346308 2024-01-01 2024-12-31 09346308 2024-12-31 09346308 bus:RegisteredOffice 2024-01-01 2024-12-31 09346308 core:WithinOneYear 2024-12-31 09346308 core:AfterOneYear 2024-12-31 09346308 1 2024-01-01 2024-12-31 09346308 bus:Director1 2024-01-01 2024-12-31 09346308 bus:Director1 2024-12-31 09346308 bus:Director1 2023-01-01 2023-12-31 09346308 bus:Director2 2024-01-01 2024-12-31 09346308 bus:Director2 2024-12-31 09346308 bus:Director2 2023-01-01 2023-12-31 09346308 2023-01-01 09346308 bus:LeadAgentIfApplicable 2024-01-01 2024-12-31 09346308 2023-01-01 2023-12-31 09346308 2023-12-31 09346308 core:WithinOneYear 2023-12-31 09346308 core:AfterOneYear 2023-12-31 09346308 bus:EntityAccountantsOrAuditors 2023-01-01 2023-12-31 09346308 core:MotorCars 2024-01-01 2024-12-31 09346308 core:MotorCars 2024-12-31 09346308 core:MotorCars 2023-12-31 09346308 core:FurnitureFittings 2024-01-01 2024-12-31 09346308 core:FurnitureFittings 2024-12-31 09346308 core:FurnitureFittings 2023-12-31 09346308 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-12-31 09346308 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-12-31 09346308 core:CostValuation core:Non-currentFinancialInstruments 2024-12-31 09346308 core:CostValuation core:Non-currentFinancialInstruments 2023-12-31 09346308 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-12-31 09346308 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-12-31 09346308 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-12-31 09346308 core:Non-currentFinancialInstruments 2024-12-31 09346308 core:Non-currentFinancialInstruments 2023-12-31 09346308 core:ShareCapital 2024-12-31 09346308 core:ShareCapital 2023-12-31 09346308 core:RetainedEarningsAccumulatedLosses 2024-12-31 09346308 core:RetainedEarningsAccumulatedLosses 2023-12-31 09346308 dpl:Item1 2024-01-01 09346308 dpl:Item1 2024-12-31 09346308 dpl:Item1 2023-01-01 09346308 dpl:Item1 2023-12-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 09346308
England & Northern Ireland

 

 

 

CATERFIRE LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024
Directors L M Bygrave
C M Bygrave
Registered Number 09346308
Registered Office Quayside House
School Road
Horning
Norwich
NR12 8PX
Accountants Denton Tavara Ltd
61a High Street South
Rushden
NN10 0RA
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 31 December 2024.
Principal activities
Principal activity of the company during the financial year was of the installation and servicing of fire safety equipment in commercial premises.
Directors
The directors who served the company throughout the year were as follows:
L M Bygrave
C M Bygrave
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
L M Bygrave
Director

Date approved: 11 March 2025
2
Accountants report
You consider that the company is exempt from an audit for the year ended 31 December 2024 . You have acknowledged, on the Statement of Financial Position , your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Income Statement, the Statement of Comprehensive Income, the Statement of Financial Position, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.



....................................................

Denton Tavara Ltd

61a High Street South
Rushden
NN10 0RA
11 March 2025
3
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 97,840    69,814 
97,840    69,814 
Current assets      
Stocks 4 5,090    4,856 
Debtors 5 71,061    148,992 
Cash at bank and in hand 449,521    292,393 
525,672    446,241 
Creditors: amount falling due within one year 6 (205,411)   (207,225)
Net current assets 320,261    239,016 
 
Total assets less current liabilities 418,101    308,830 
Creditors: amount falling due after more than one year 7   (10,033)
Net assets 418,101    298,797 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 418,001    298,697 
Shareholders' funds 418,101    298,797 
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 11 March 2025 and were signed on its behalf by:


-------------------------------
L M Bygrave
Director
4
General Information
Caterfire Limited is a private company, limited by shares, registered in England & Northern Ireland, registration number 09346308, registration address Quayside House, School Road, Horning, Norwich, NR12 8PX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 15% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 6 (2023 : 4).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Total
  £   £   £
At 01 January 2024 106,513    24,493    131,006 
Additions 41,576      41,576 
Disposals (41,580)     (41,580)
At 31 December 2024 106,509    24,493    131,002 
Depreciation
At 01 January 2024 48,657    12,535    61,192 
Charge for year 12,050    1,500    13,550 
On disposals (41,580)     (41,580)
At 31 December 2024 19,127    14,035    33,162 
Net book values
Closing balance as at 31 December 2024 87,382    10,458    97,840 
Opening balance as at 01 January 2024 57,856    11,958    69,814 


4.

Stocks

2024
£
  2023
£
Closing Stocks and WIP 5,090    4,856 
5,090    4,856 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 71,061    148,992 
71,061    148,992 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 14,092    6,377 
Bank Loans & Overdrafts 10,832    10,608 
Corporation Tax 65,860    62,085 
PAYE & Social Security 3,162    3,107 
Advances from Invoice Discounting Company 47,680    89,877 
Directors' Current Accounts 1,986    236 
VAT 61,799    34,935 
205,411    207,225 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans and Overdrafts   10,033 
  10,033 

5