CATALIN LTD

Company Registration Number:
12059282 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

CATALIN LTD

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

CATALIN LTD

Company Information

for the Period Ended 30 June 2024




Director: Catalin Popolizio-Morosanu
Registered office: 14
Sunningdale Mews
Welwyn Garden City
England
AL7 1UP
Company Registration Number: 12059282 (England and Wales)

CATALIN LTD

Directors' Report Period Ended 30 June 2024

The directors present their report with the financial statements of the company for the period ended 30 June 2024

Principal Activities

Freight transport by road

Directors

The directors shown below have held office during the whole of the period from 01 July 2023 to 30 June 2024
Catalin Popolizio-Morosanu

This report was approved by the board of directors on 12 April 2025
And Signed On Behalf Of The Board By:

Name: Catalin Popolizio-Morosanu
Status: Director

CATALIN LTD

Balance sheet

As at 30 June 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 1,300 0
Total fixed assets: 1,300 0
Current assets
Cash at bank and in hand: 23,942 25,073
Total current assets: 23,942 25,073
Creditors: amounts falling due within one year: 5 ( 4,923 ) ( 2,628 )
Net current assets (liabilities): 19,019 22,445
Total assets less current liabilities: 20,319 22,445
Creditors: amounts falling due after more than one year: 6 ( 12,200 ) ( 14,608 )
Total net assets (liabilities): 8,119 7,837

The notes form part of these financial statements

CATALIN LTD

Balance sheet continued

As at 30 June 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 8,019 7,737
Shareholders funds: 8,119 7,837

For the year ending 30 June 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 12 April 2025
And Signed On Behalf Of The Board By:

Name: Catalin Popolizio-Morosanu
Status: Director

The notes form part of these financial statements

CATALIN LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CATALIN LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

CATALIN LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 3. Off balance sheet disclosure

    No

CATALIN LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 July 2023 - -
Additions 1,400 1,400
Disposals - -
Revaluations - -
Transfers - -
At 30 June 2024 1,400 1,400
Depreciation
At 01 July 2023 - -
Charge for year 100 100
On disposals - -
Other adjustments - -
At 30 June 2024 100 100
Net book value
At 30 June 2024 1,300 1,300
At 30 June 2023 - -

CATALIN LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 2,400 2,400
Taxation and social security 2,523 228
Total 4,923 2,628

CATALIN LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

6.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 12,200 14,608
Total 12,200 14,608