2024-04-01 2025-03-31 false Capium Accounts Production 1.1 13438911 2024-04-01 2025-03-31 13438911 bus:AbridgedAccounts 2024-04-01 2025-03-31 13438911 bus:FRS102 2024-04-01 2025-03-31 13438911 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 13438911 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 13438911 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13438911 2024-04-01 2025-03-31 13438911 2025-03-31 13438911 bus:RegisteredOffice 2024-04-01 2025-03-31 13438911 core:WithinOneYear 2025-03-31 13438911 core:AfterOneYear 2025-03-31 13438911 1 2024-04-01 2025-03-31 13438911 bus:Director1 2024-04-01 2025-03-31 13438911 bus:Director1 2025-03-31 13438911 bus:Director1 2023-04-01 2024-03-31 13438911 2023-04-01 13438911 bus:LeadAgentIfApplicable 2024-04-01 2025-03-31 13438911 2023-04-01 2024-03-31 13438911 2024-03-31 13438911 core:WithinOneYear 2024-03-31 13438911 core:AfterOneYear 2024-03-31 13438911 bus:EntityAccountantsOrAuditors 2023-04-01 2024-03-31 13438911 core:ComputerEquipment 2024-04-01 2025-03-31 13438911 core:ComputerEquipment 2025-03-31 13438911 core:ComputerEquipment 2024-03-31 13438911 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-03-31 13438911 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-03-31 13438911 core:CostValuation core:Non-currentFinancialInstruments 2025-03-31 13438911 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 13438911 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-03-31 13438911 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-03-31 13438911 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-03-31 13438911 core:Non-currentFinancialInstruments 2025-03-31 13438911 core:Non-currentFinancialInstruments 2024-03-31 13438911 core:ShareCapital 2025-03-31 13438911 core:ShareCapital 2024-03-31 13438911 core:RetainedEarningsAccumulatedLosses 2025-03-31 13438911 core:RetainedEarningsAccumulatedLosses 2024-03-31 13438911 dpl:Item1 2024-04-01 13438911 dpl:Item1 2025-03-31 13438911 dpl:Item1 2023-04-01 13438911 dpl:Item1 2024-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 13438911


 

 

 

CATERPILLAR HOUSING LTD



Abridged Accounts
 


Period of accounts

Start date: 01 April 2024

End date: 31 March 2025
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 2,001    2,440 
2,001    2,440 
Current assets      
Debtors 72,450    42,252 
Cash at bank and in hand 19,788    10,520 
92,238    52,772 
Creditors: amount falling due within one year (74,762)   (2,878)
Net current assets 17,476    49,894 
 
Total assets less current liabilities 19,477    52,334 
Creditors: amount falling due after more than one year   (29,554)
Net assets 19,477    22,780 
 

Capital and reserves
     
Called up share capital 100    1 
Profit and loss account 19,377    22,779 
Shareholders' funds 19,477    22,780 
 


For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 22 May 2025 and were signed by:


-------------------------------
TALLAT MAHMOOD
Director
1
General Information
CATERPILLAR HOUSING LTD is a private company, limited by shares, registered in , registration number 13438911, registration address 750 Bordesley Green, Birmingham, B9 5PQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 18% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 2 (2024 : 2).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 April 2024 4,550    4,550 
Additions  
Disposals  
At 31 March 2025 4,550    4,550 
Depreciation
At 01 April 2024 2,110    2,110 
Charge for year 439    439 
On disposals  
At 31 March 2025 2,549    2,549 
Net book values
Closing balance as at 31 March 2025 2,001    2,001 
Opening balance as at 01 April 2024 2,440    2,440 


2