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REGISTERED NUMBER: 10633642 (England and Wales)




















Financial Statements

for the Year Ended 28 February 2025

for

CATROCK PROPERTY LTD

CATROCK PROPERTY LTD (REGISTERED NUMBER: 10633642)






Contents of the Financial Statements
for the Year Ended 28 February 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CATROCK PROPERTY LTD

Company Information
for the Year Ended 28 February 2025







DIRECTORS: Ms M T V Mercado
E A Macalino





REGISTERED OFFICE: 143 Station Road
Hampton
Middlesex
TW12 2AL





REGISTERED NUMBER: 10633642 (England and Wales)





ACCOUNTANTS: Alvis & Company (Accountants) Limited
143 Station Road
Hampton
Middlesex
TW12 2AL

CATROCK PROPERTY LTD (REGISTERED NUMBER: 10633642)

Balance Sheet
28 February 2025

28.2.25 29.2.24
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 1,135 450
Investment property 6 55,000 50,676
56,135 51,126

CURRENT ASSETS
Debtors 7 825 887
Cash at bank 30,849 32,203
31,674 33,090
CREDITORS
Amounts falling due within one year 8 (155,582 ) (156,870 )
NET CURRENT LIABILITIES (123,908 ) (123,780 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(67,773

)

(72,654

)

PROVISIONS FOR LIABILITIES (822 ) -
NET LIABILITIES (68,595 ) (72,654 )

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 (68,695 ) (72,754 )
SHAREHOLDERS' FUNDS (68,595 ) (72,654 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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.

CATROCK PROPERTY LTD (REGISTERED NUMBER: 10633642)

Balance Sheet - continued
28 February 2025


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 25 March 2025 and were signed on its behalf by:




Ms M T V Mercado - Director



E A Macalino - Director


CATROCK PROPERTY LTD (REGISTERED NUMBER: 10633642)

Notes to the Financial Statements
for the Year Ended 28 February 2025

1. STATUTORY INFORMATION

Catrock Property Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Know How are being amortised evenly over their estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 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 year 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 year 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

CATROCK PROPERTY LTD (REGISTERED NUMBER: 10633642)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 March 2024
and 28 February 2025 40,203
AMORTISATION
At 1 March 2024
and 28 February 2025 40,203
NET BOOK VALUE
At 28 February 2025 -
At 29 February 2024 -

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 March 2024 2,557
Additions 1,044
Disposals (396 )
At 28 February 2025 3,205
DEPRECIATION
At 1 March 2024 2,107
Charge for year 359
Eliminated on disposal (396 )
At 28 February 2025 2,070
NET BOOK VALUE
At 28 February 2025 1,135
At 29 February 2024 450

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 March 2024 50,676
Revaluations 4,324
At 28 February 2025 55,000
NET BOOK VALUE
At 28 February 2025 55,000
At 29 February 2024 50,676

CATROCK PROPERTY LTD (REGISTERED NUMBER: 10633642)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

6. INVESTMENT PROPERTY - continued

Fair value at 28 February 2025 is represented by:
£   
Valuation in 2025 4,324
Cost 50,676
55,000

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Other debtors 825 887

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Trade creditors - 463
Other creditors 155,582 156,407
155,582 156,870

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.25 29.2.24
value: £    £   
50 Ordinary A £1 50 50
50 Ordinary B £1 50 50
100 100

10. RESERVES
Retained
earnings
£   

At 1 March 2024 (72,754 )
Profit for the year 4,059
At 28 February 2025 (68,695 )

Reserves include £3,502 which is not distributable. This relates to the unrealised revaluation of an investment property less the deferred tax effects.

11. GOING CONCERN

The Directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis in preparing the annual financial statements.