CATERFAB ENGINEERING LIMITED

Company Registration Number:
NI633551 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

CATERFAB ENGINEERING LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

CATERFAB ENGINEERING LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 108,157 153,537
Total fixed assets: 108,157 153,537
Current assets
Stocks: 2,188 2,306
Debtors:   338,081 350,392
Cash at bank and in hand: 249,773 212,958
Total current assets: 590,042 565,656
Creditors: amounts falling due within one year:   (117,361) (122,802)
Net current assets (liabilities): 472,681 442,854
Total assets less current liabilities: 580,838 596,391
Creditors: amounts falling due after more than one year:   (32,133) (47,912)
Total net assets (liabilities): 548,705 548,479
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 548,704 548,478
Shareholders funds: 548,705 548,479

The notes form part of these financial statements

CATERFAB ENGINEERING LIMITED

Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 June 2025
and signed on behalf of the board by:

Name: Mr P McCullough
Status: Director

The notes form part of these financial statements

CATERFAB ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

Tangible fixed assets and depreciation policy

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life.

CATERFAB ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 4 4

CATERFAB ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 350,723
Additions 44,263
Disposals (59,416)
At 30 September 2024 335,570
Depreciation
At 01 October 2023 197,186
Charge for year 37,158
On disposals (6,931)
At 30 September 2024 227,413
Net book value
At 30 September 2024 108,157
At 30 September 2023 153,537