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REGISTERED NUMBER: 07909121 (England and Wales)















Unaudited financial statements for the year ended 31 January 2025

For

Category Compass Ltd

Category Compass Ltd (Registered number: 07909121)






Contents of the financial statements
for the Year Ended 31 January 2025




Page

Balance Sheet 1


Category Compass Ltd (Registered number: 07909121)

Balance sheet
31 January 2025

31.1.25 31.1.24
£    £    £    £   
FIXED ASSETS 629 838

CURRENT ASSETS 76,521 79,433

CREDITORS
Amounts falling due within one year (54,847 ) (45,920 )
NET CURRENT ASSETS 21,674 33,513
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,303

34,351

CAPITAL AND RESERVES 22,303 34,351

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Category Compass Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07909121

Registered office: 85 Woodfield Drive
East Barnet
Hertfordshire
EN4 8PD

2. TURNOVER

Only £9,000 of the turnover was derived from UK based customers; all other turnover was from overseas clients.

3. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2024 - NIL).



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Category Compass Ltd (Registered number: 07909121)

Balance sheet - continued
31 January 2025


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 16 May 2025 and were signed by:





Ms J Mazzucca - Director