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Registered Number: 10329357 (England & Wales)



 






149 (CATTERICK) LIMITED


DIRECTORS' REPORT AND UNAUDITED FINANCIAL STATEMENTS


FOR THE YEAR ENDED 
30 SEPTEMBER 2024





Pages for Filing with Registrar


























 
149 (CATTERICK) LIMITED
 

CONTENTS



Page
Company Information
1
Balance Sheet
2
Notes to the Financial Statements
3


 
149 (CATTERICK) LIMITED
 
 
COMPANY INFORMATION


Directors
Richard Eugene Hutchinson 
James Andrew Derrik Low 




Company secretary
Lorraine Olga Mills



Registered number
10329357



Registered office
Chapter House
33 London Road

Reigate

Surrey

RH2 9HZ




1 -


 
Registered Number: 10329357(England & Wales)
149 (CATTERICK) LIMITED


BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
2023
£
£

Current assets
  

Debtors: amount owed by group undertakings and undertakings in which the Company has a participating interest
  
31,818
31,818


Capital and reserves
  

Called up share capital
60,000 ordinary shares of £1 each
  
60,000
60,000

Profit and loss account
  
(28,182)
(28,182)

  
31,818
31,818


For the year ended 30 September 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The Company has opted not to file the Directors' Report and the profit and loss account in accordance with provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



..........................................
James Andrew Derrik Low
Director

Date: 11 April 2025

The notes on page 3 form part of these financial statements.
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149 (CATTERICK) LIMITED
 
 

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

The Company is a private company limited by shares and is incorporated in the United Kingdom. The address of the registered office is Chapter House, 33 London Road, Reigate, Surrey, RH2 9HZ. The Company is a dormant company, and therefore did not trade during the current or prior financial period. These financial statements are presented in pounds sterling.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with the Financial Reporting Standard 102, "The Financial Reporting Standard applicable in the UK and the Republic of Ireland" (FRS 102) and the Companies Act 2006.

The financial statements present information about the Company as a single entity.
The smallest group for which consolidated financial statements are prepared which include the Company is that headed by Deep Blue Restaurants Limited, the financial statements for which are available from Companies House or Deep Blue Restaurants Limited's registered office at Chapter House, 33 London Road, Reigate, Surrey, RH2 9HZ.


3.


Activities and Profit and Loss account

The Company has not traded during the year, nor made any profits or loss nor incurred any liabilities (2023: £nil). There were no recognised gains or losses relating to the year (2023: £nil).
The directors did not receive any emoluments for their services to the Company during the year (2023: £nil). 


4.


Holding company

The Company regards Deep Blue Restaurants Limited, incorporated in England and Wales, as its ultimate holding company.

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