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REGISTERED NUMBER: 01395282 (England and Wales)













FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2024

FOR

CATALYST MUSIC PUBLISHING LIMITED

CATALYST MUSIC PUBLISHING LIMITED (REGISTERED NUMBER: 01395282)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CATALYST MUSIC PUBLISHING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH JUNE 2024







DIRECTORS: S E Knight
P W Knight





SECRETARY: S E Knight





REGISTERED OFFICE: First Floor, Jebsen House
53-61 High Street
Ruislip
Middlesex
HA4 7BD





REGISTERED NUMBER: 01395282 (England and Wales)





ACCOUNTANTS: Sproull & Co.
Chartered Accountants
First Floor, Jebsen House
53-61 High Street
Ruislip
Middlesex
HA4 7BD

CATALYST MUSIC PUBLISHING LIMITED (REGISTERED NUMBER: 01395282)

BALANCE SHEET
30TH JUNE 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 5 104,226 59,699
Cash at bank 809 11,122
105,035 70,821
CREDITORS
Amounts falling due within one year 6 179,475 94,241
NET CURRENT LIABILITIES (74,440 ) (23,420 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(74,440

)

(23,420

)

CAPITAL AND RESERVES
Called up share capital 5 5
Retained earnings (74,445 ) (23,425 )
SHAREHOLDERS' FUNDS (74,440 ) (23,420 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8th May 2025 and were signed on its behalf by:



P W Knight - Director


CATALYST MUSIC PUBLISHING LIMITED (REGISTERED NUMBER: 01395282)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2024


1. STATUTORY INFORMATION

Catalyst Music Publishing Limited 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 the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Going concern
The directors are aware in making their assessment, related to events or conditions that may cast significant doubt upon the company's ability to continue as a going concern, along with the action taken and confirmation that the directors believe that the going concern basis is appropriate.

The directors have also confirmed that their support will continue to be made available to the company for the foreseeable future.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st July 2023
and 30th June 2024 8,282
DEPRECIATION
At 1st July 2023
and 30th June 2024 8,282
NET BOOK VALUE
At 30th June 2024 -

CATALYST MUSIC PUBLISHING LIMITED (REGISTERED NUMBER: 01395282)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 104,226 59,699

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - 4,356
Taxation and social security 14,799 17,692
Other creditors 164,676 72,193
179,475 94,241

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th June 2024 and 30th June 2023:

2024 2023
£    £   
P W Knight
Balance outstanding at start of year 10,207 1,248
Amounts advanced 27,733 11,695
Amounts repaid - (2,736 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 37,940 10,207