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Company registration number: 03017918
Cattedown Regeneration Limited
Unaudited filleted financial statements
30 June 2024
Cattedown Regeneration Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Cattedown Regeneration Limited
Directors and other information
Directors Mr T M Jones
Ms K E Jones
Company number 03017918
Registered office Unit D3 Apollo Court
Neptune Park, Maxwell Road, Cattedown
Plymouth
Devon
PL4 0SJ
Accountants Wills Accountants Limited
2 Endeavour House, Parkway Court
Longbridge Road
Plymouth
Devon
PL6 8LR
Cattedown Regeneration Limited
Statement of financial position
30 June 2024
2024 2023
£ £ £ £
Fixed assets 130,000 130,000
_______ _______
Current assets 323,472 311,229
Prepayments and accrued income 15,142 7,400
_______ _______
338,614 318,629
Creditors: amounts falling due within one year ( 16,345) ( 25,863)
_______ _______
Net current assets 322,269 292,766
_______ _______
Total assets less current liabilities 452,269 422,766
Creditors: amounts falling due after more than one year ( 34,432) ( 5,040)
Accruals and deferred income ( 8,962) ( 20,380)
_______ _______
Net assets 408,875 397,346
_______ _______
Capital and reserves 408,875 397,346
_______ _______
Notes to the financial statements
Cattedown Regeneration Limited
Year ended 30 June 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2023: 3 ).
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 responsiblities:
- The members have not required the company to obtain an audit of its accounts 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 accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 27 March 2025 , and are signed on behalf of the board by:
Mr T M Jones
Director
Company registration number: 03017918
The company is a private company limited by shares, registered in England.