2 2 Katch Maintenance Limited 04676817 false 2023-06-30 2024-06-29 2024-06-29 The principal activity of the company is Plumbing Digita Accounts Production Advanced 6.30.9574.0 true 04676817 2023-06-30 2024-06-29 04676817 2024-06-29 04676817 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-29 04676817 1 2024-06-29 04676817 bus:Micro-entities 2023-06-30 2024-06-29 04676817 bus:AuditExemptWithAccountantsReport 2023-06-30 2024-06-29 04676817 bus:FilletedAccounts 2023-06-30 2024-06-29 04676817 bus:SmallCompaniesRegimeForAccounts 2023-06-30 2024-06-29 04676817 bus:RegisteredOffice 2023-06-30 2024-06-29 04676817 bus:Director1 2023-06-30 2024-06-29 04676817 bus:PrivateLimitedCompanyLtd 2023-06-30 2024-06-29 04676817 bus:Agent1 2023-06-30 2024-06-29 04676817 countries:EnglandWales 2023-06-30 2024-06-29 04676817 1 2023-06-30 2024-06-29 04676817 1 2023-06-29 04676817 2022-06-30 2023-06-29 04676817 2023-06-29 04676817 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-29 04676817 1 2023-06-29 04676817 1 2022-06-30 2023-06-29 04676817 1 2022-06-29 xbrli:pure iso4217:GBP

Company registration number: 04676817

Katch Maintenance Limited

Annual Report and Unaudited Filleted Financial Statements

for the Year Ended 29 June 2024

image-name
 

Katch Maintenance Limited

Contents

Company Information

1

Balance Sheet

2 to 5

Notes to the Unaudited Financial Statements

3

 

Katch Maintenance Limited

Company Information

Director

A Salter

Registered office

39-40 High Street
Taunton
Somerset
TA1 3PN

Accountants

Pat Tomlinson Accountancy Ltd 39-40 High Street
Taunton
Somerset
TA1 3PN

 

Katch Maintenance Limited

(Registration number: 04676817)
Balance Sheet as at 29 June 2024

2024
£

2023
£

Fixed assets

4,814

6,420

Current assets

552,986

383,553

Creditors: Amounts falling due within one year

(174,314)

(99,476)

Net current assets

378,672

284,077

Total assets less current liabilities

383,486

290,497

Accruals and deferred income

(6,070)

(7,008)

 

377,416

283,489

Capital and reserves

377,416

283,489

 

Katch Maintenance Limited

(Registration number: 04676817)
Balance Sheet as at 29 June 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
39-40 High Street
Taunton
Somerset
TA1 3PN

These financial statements were authorised for issue by the director on 25 March 2025.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2023 - 2).

 

Katch Maintenance Limited

(Registration number: 04676817)
Balance Sheet as at 29 June 2024

3

Related party transactions

2024

At 30 June 2023
£

Advances to director
£

Repayments by director
£

At 29 June 2024
£

Loan bearing interest at HMRC official rate with no fixed terms for repayment

219,487

45,000

-

264,487

 

2023

At 30 June 2022
£

Advances to director
£

Repayments by director
£

At 29 June 2023
£

Loan bearing interest at HMRC official rate with no fixed terms for repayment

212,171

43,925

(36,609)

219,487

 

 

Katch Maintenance Limited

(Registration number: 04676817)
Balance Sheet as at 29 June 2024

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

For the financial year ending 29 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the director on 25 March 2025
 


A Salter
Director