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REGISTERED NUMBER: 09156268 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024

FOR

CATALINA OF STANNINGLEY LTD

CATALINA OF STANNINGLEY LTD (REGISTERED NUMBER: 09156268)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CATALINA OF STANNINGLEY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTORS: Mr Martyn Andrew Carlisle
Mr Timothy Coulson





REGISTERED OFFICE: 79 Bradford Road
Stanningley
Pudsey
Leeds
LS28 6AT





REGISTERED NUMBER: 09156268 (England and Wales)





ACCOUNTANTS: Syers McGill
9 Kerry Street
Horsforth
Leeds
West Yorkshire
LS18 4AW

CATALINA OF STANNINGLEY LTD (REGISTERED NUMBER: 09156268)

BALANCE SHEET
31 JULY 2024

31.7.24 31.7.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 4,679 4,875

CURRENT ASSETS
Stocks 883,707 988,580
Debtors 5 32,541 66,045
Cash at bank 281,638 361,417
1,197,886 1,416,042
CREDITORS
Amounts falling due within one year 6 567,166 636,524
NET CURRENT ASSETS 630,720 779,518
TOTAL ASSETS LESS CURRENT
LIABILITIES

635,399

784,393

CREDITORS
Amounts falling due after more than one
year

7

(41,765

)

(71,826

)

PROVISIONS FOR LIABILITIES 9 (890 ) (927 )
NET ASSETS 592,744 711,640

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 11 592,644 711,540
SHAREHOLDERS' FUNDS 592,744 711,640

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 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.

CATALINA OF STANNINGLEY LTD (REGISTERED NUMBER: 09156268)

BALANCE SHEET - continued
31 JULY 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 Board of Directors and authorised for issue on 31 October 2024 and were signed on its behalf by:




Mr Timothy Coulson - Director



Mr Martyn Andrew Carlisle - Director


CATALINA OF STANNINGLEY LTD (REGISTERED NUMBER: 09156268)

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


1. STATUTORY INFORMATION

Catalina of Stanningley 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Computer equipment - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

CATALINA OF STANNINGLEY LTD (REGISTERED NUMBER: 09156268)

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


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2023 - 9 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 August 2023 1,947 9,720 11,667
Additions 1,458 449 1,907
At 31 July 2024 3,405 10,169 13,574
DEPRECIATION
At 1 August 2023 774 6,018 6,792
Charge for year 636 1,467 2,103
At 31 July 2024 1,410 7,485 8,895
NET BOOK VALUE
At 31 July 2024 1,995 2,684 4,679
At 31 July 2023 1,173 3,702 4,875

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Prepayments and accrued income 32,541 66,045

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 30,648 30,648
Trade creditors 447,098 344,646
Tax 8,740 106,158
Social security and other taxes 34,868 56,444
Directors' current accounts 244 44,500
Accrued expenses 45,568 54,128
567,166 636,524

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.24 31.7.23
£    £   
Bank loans 41,765 71,826

CATALINA OF STANNINGLEY LTD (REGISTERED NUMBER: 09156268)

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


8. SECURED DEBTS

The following secured debts are included within creditors:

31.7.24 31.7.23
£    £   
Bank loans 72,413 102,474

The bank loans are secured by a fixed and floating charge over all assets of the company.

9. PROVISIONS FOR LIABILITIES
31.7.24 31.7.23
£    £   
Deferred tax 890 927

Deferred
tax
£   
Balance at 1 August 2023 927
Credit to the income statement (37 )
during year
Balance at 31 July 2024 890

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
80 Ordinary £1 80 80
10 A Ordinary £1 10 10
10 B Ordinary £1 10 10
100 100

11. RESERVES
Retained
earnings
£   

At 1 August 2023 711,540
Profit for the year 22,104
Dividends (141,000 )
At 31 July 2024 592,644

12. ULTIMATE CONTROLLING PARTY

The company is under the ultimate control of its directors.