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REGISTERED NUMBER: 07744420 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

FOR

TOWN FURLONG CATTERY LTD

TOWN FURLONG CATTERY LTD (REGISTERED NUMBER: 07744420)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TOWN FURLONG CATTERY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTOR: S M Forrestal





REGISTERED OFFICE: 3 Church Street
Odiham
Hook
Hampshire
RG29 1LU





REGISTERED NUMBER: 07744420 (England and Wales)





ACCOUNTANTS: Goddard & Co
Chartered Accountants
3 Church Street
Odiham, Hook
Hampshire
RG29 1LU

TOWN FURLONG CATTERY LTD (REGISTERED NUMBER: 07744420)

BALANCE SHEET
31 AUGUST 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 38,402 51,797

CURRENT ASSETS
Debtors 5 1,348 6,446
Cash at bank 47,317 70,996
48,665 77,442
CREDITORS
Amounts falling due within one year 6 42,825 60,498
NET CURRENT ASSETS 5,840 16,944
TOTAL ASSETS LESS CURRENT
LIABILITIES

44,242

68,741

CREDITORS
Amounts falling due after more than one
year

7

-

7,542
NET ASSETS 44,242 61,199

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 44,142 61,099
SHAREHOLDERS' FUNDS 44,242 61,199

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

TOWN FURLONG CATTERY LTD (REGISTERED NUMBER: 07744420)

BALANCE SHEET - continued
31 AUGUST 2024


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 director and authorised for issue on 1 April 2025 and were signed by:





S M Forrestal - Director


TOWN FURLONG CATTERY LTD (REGISTERED NUMBER: 07744420)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1. STATUTORY INFORMATION

Town Furlong Cattery 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.

Turnover
Turnover represents invoiced sales of services.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Improvements to property - 10% on cost
Equipment - 25% on reducing balance
Motor vehicles - 25% on cost
Computer equipment - 33% on reducing balance

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 7 ) .

TOWN FURLONG CATTERY LTD (REGISTERED NUMBER: 07744420)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

4. TANGIBLE FIXED ASSETS
Improvements
to Motor Computer
property Equipment vehicles equipment Totals
£    £    £    £    £   
COST
At 1 September 2023 52,562 8,142 41,484 6,655 108,843
Additions - 146 - 4,325 4,471
Disposals - (629 ) - (1,747 ) (2,376 )
At 31 August 2024 52,562 7,659 41,484 9,233 110,938
DEPRECIATION
At 1 September 2023 36,187 6,493 11,235 3,131 57,046
Charge for year 3,820 441 10,371 2,290 16,922
Eliminated on disposal - (597 ) - (835 ) (1,432 )
At 31 August 2024 40,007 6,337 21,606 4,586 72,536
NET BOOK VALUE
At 31 August 2024 12,555 1,322 19,878 4,647 38,402
At 31 August 2023 16,375 1,649 30,249 3,524 51,797

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 September 2023
and 31 August 2024 41,484
DEPRECIATION
At 1 September 2023 11,235
Charge for year 10,371
At 31 August 2024 21,606
NET BOOK VALUE
At 31 August 2024 19,878
At 31 August 2023 30,249

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 223 732
Other debtors 1,125 5,714
1,348 6,446

TOWN FURLONG CATTERY LTD (REGISTERED NUMBER: 07744420)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 7,542 7,860
Taxation and social security 8,080 10,138
Other creditors 27,203 42,500
42,825 60,498

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts - 7,542