Company registration number 11563371 (England and Wales)
CATALYST DESIGN LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
CATALYST DESIGN LTD
COMPANY INFORMATION
Directors
Mark Bonham
Shariffah Fadzil
Company number
11563371
Registered office
Branston Court
Branston Street
Birmingham
West Midlands
UK
B18 6BA
Accountants
BAY Accountants Ltd
Soho House
362 - 364 Soho Road
Birmingham
UK
B21 9QL
CATALYST DESIGN LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
CATALYST DESIGN LTD
BALANCE SHEET
AS AT 30 SEPTEMBER 2024
30 September 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
3
1,617
2,022
Current assets
Debtors
4
29,275
25,561
Cash at bank and in hand
243
3,664
29,518
29,225
Creditors: amounts falling due within one year
5
(34,571)
(31,245)
Net current liabilities
(5,053)
(2,020)
Net (liabilities)/assets
(3,436)
2
Capital and reserves
Called up share capital
2
2
Profit and loss reserves
(3,438)
-
0
Total equity
(3,436)
2

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 19 June 2025 and are signed on its behalf by:
Shariffah Fadzil
Director
Company registration number 11563371 (England and Wales)
CATALYST DESIGN LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 2 -
1
Accounting policies
Company information

Catalyst Design Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Branston Court, Branston Street, Birmingham, West Midlands, UK, B18 6BA.

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
Going concern

Atruet the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and machinery
20% on reducing balance
1.5
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

CATALYST DESIGN LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 3 -
2
Employees

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

2024
2023
Number
Number
Total
5
5
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 October 2023 and 30 September 2024
4,903
Depreciation and impairment
At 1 October 2023
2,882
Depreciation charged in the year
404
At 30 September 2024
3,286
Carrying amount
At 30 September 2024
1,617
At 30 September 2023
2,022
4
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
21,311
17,779
Other debtors
7,964
7,782
29,275
25,561
5
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
2,983
2,113
Corporation tax
2,944
5,972
Other taxation and social security
23,486
13,931
Other creditors
5,158
9,229
34,571
31,245
CATALYST DESIGN LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 4 -
6
Directors' transactions

The following advances and credits to directors subsisted during the years ended 30 September 2024.

Description
Opening balance
Amounts advanced
Amounts repaid
Closing balance
£
£
£
£
Directors -
1,681
8,514
(5,007)
5,188
1,681
8,514
(5,007)
5,188

The loan is unsecured, interest free and repayable on demand.

 

7
Ultimate Controlling Party

The company is jointly controlled by Shariffah Fadzil and Mark Bonham.

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