Registered number
08668316
CATERGLOBE LIMITED
Filleted Accounts
31 August 2024
CATERGLOBE LIMITED
Registered number: 08668316
Balance Sheet
as at 31 August 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 157,701 173,799
Investments 4 2,000 2,000
159,701 175,799
Current assets
Debtors 5 48,815 548,196
Cash at bank and in hand 1,431,514 743,535
1,480,329 1,291,731
Creditors: amounts falling due within one year 6 (686,769) (686,003)
Net current assets 793,560 605,728
Net assets 953,261 781,527
Capital and reserves
Called up share capital 202 202
Profit and loss account 953,059 781,325
Shareholder's funds 953,261 781,527
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
A Wojcik
Director
Approved by the board on 27 May 2025
CATERGLOBE LIMITED
Notes to the Accounts
for the year ended 31 August 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 50 years
Leasehold land and buildings over the lease term
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 19 18
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 September 2023 55,933 209,647 265,580
Additions 18,519 - 18,519
At 31 August 2024 74,452 209,647 284,099
Depreciation
At 1 September 2023 15,084 76,697 91,781
Charge for the year 10,686 23,931 34,617
At 31 August 2024 25,770 100,628 126,398
Net book value
At 31 August 2024 48,682 109,019 157,701
At 31 August 2023 40,849 132,950 173,799
4 Investments
Other
investments
£
Cost
At 1 September 2023 2,000
At 31 August 2024 2,000
5 Debtors 2024 2023
£ £
Trade debtors - 499,381
Other debtors 48,815 48,815
48,815 548,196
6 Creditors: amounts falling due within one year 2024 2023
£ £
Directors current accounts 342,053 362,593
Trade creditors 56,756 77,135
Taxation and social security costs 287,960 246,275
686,769 686,003
7 Other information
CATERGLOBE LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
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