Company registration number 08678679 (England and Wales)
CATTEE INVESTMENTS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
PAGES FOR FILING WITH REGISTRAR
CATTEE INVESTMENTS LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
CATTEE INVESTMENTS LIMITED
BALANCE SHEET
AS AT 30 SEPTEMBER 2024
30 September 2024
- 1 -
2024
2023
Notes
£
£
£
£
Current assets
Stocks
1,609,365
1,208,382
Debtors
3
12,722
5,002
Cash at bank and in hand
1,410
5,028
1,623,497
1,218,412
Creditors: amounts falling due within one year
4
(1,602,535)
(1,194,790)
Net current assets
20,962
23,622
Capital and reserves
Called up share capital
2
2
Profit and loss reserves
20,960
23,620
Total equity
20,962
23,622

The notes on pages 2 to 3 form part of these financial statements.

For the financial year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 18 June 2025 and are signed on its behalf by:
Mr J Cattee
Director
Company registration number 08678679 (England and Wales)
CATTEE INVESTMENTS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 2 -
1
Accounting policies
Company information

Cattee Investments Limited is a private company limited by shares incorporated in England and Wales. The registered office is 11 Manchester Road, Worsley, Manchester, United Kingdom, M28 3NS.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs in bringing the stock to its present location and condition.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
-
0
-
0
3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Other debtors
12,722
5,002
4
Creditors: amounts falling due within one year
2024
2023
£
£
Other creditors
1,602,535
1,194,790
CATTEE INVESTMENTS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 3 -
5
Related party transactions
Transactions with related parties

During the year the company entered into the following transactions with related parties:

Cattee Investments Limited received loans from companies who are under common control. The amounts outstanding at the year end and included in other creditors were:

 

TJA Investments Limited £743,725 (2023 £506,725)

Cattee Properties Limited £93,640 (2023 £60,000)

Connect Pharma Limited £560,000 (2023 £500,000)

 

At the year end, there was a balance due to Mr. P Cattee, a family member, of £199,650 (2023 £124,650) included in other creditors.

 

The loans are interest free and repayable on demand.

6
Directors' transactions
Description
% Rate
Opening balance
Amounts advanced
Amounts repaid
Closing balance
£
£
£
£
Mr J Cattee Loan 2024
-
5,000
6,000
-
11,000
5,000
6,000
-
11,000
Description
% Rate
Opening balance
Amounts advanced
Amounts repaid
Closing balance
£
£
£
£
Mr J Cattee Loan 2023
-
2,645
22,000
(19,645)
5,000
2,645
22,000
(19,645)
5,000
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