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REGISTERED NUMBER: 07387246 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

CAT Express Parcels Limited

CAT Express Parcels Limited (Registered number: 07387246)

Contents of the Financial Statements
for the year ended 30 September 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CAT Express Parcels Limited

Company Information
for the year ended 30 September 2024







DIRECTORS: S J Taylor
D P Clarke





SECRETARY: Mrs S C Taylor





REGISTERED OFFICE: F6 The Bloc
Springfield Way
Anlaby
Hull
East Yorkshire
HU10 6RJ





REGISTERED NUMBER: 07387246 (England and Wales)





ACCOUNTANTS: Marshall & Co
Chartered Accountants
& Chartered Tax Advisers
The Bloc
Springfield Way
Anlaby
Kingston upon Hull
East Yorkshire
HU10 6RJ

CAT Express Parcels Limited (Registered number: 07387246)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 3,834 4,996

CURRENT ASSETS
Debtors 5 263,679 244,407
Cash at bank and in hand 219,907 169,428
483,586 413,835
CREDITORS
Amounts falling due within one year 6 150,409 142,325
NET CURRENT ASSETS 333,177 271,510
TOTAL ASSETS LESS CURRENT
LIABILITIES

337,011

276,506

PROVISIONS FOR LIABILITIES 728 949
NET ASSETS 336,283 275,557

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 336,282 275,556
SHAREHOLDERS' FUNDS 336,283 275,557

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

CAT Express Parcels Limited (Registered number: 07387246)

Balance Sheet - continued
30 September 2024


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 27 June 2025 and were signed on its behalf by:





S J Taylor - Director


CAT Express Parcels Limited (Registered number: 07387246)

Notes to the Financial Statements
for the year ended 30 September 2024


1. STATUTORY INFORMATION

CAT Express Parcels Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

CAT Express Parcels Limited (Registered number: 07387246)

Notes to the Financial Statements - continued
for the year ended 30 September 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 15,432
Additions 1,249
At 30 September 2024 16,681
DEPRECIATION
At 1 October 2023 10,436
Charge for year 2,411
At 30 September 2024 12,847
NET BOOK VALUE
At 30 September 2024 3,834
At 30 September 2023 4,996

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 174,121 162,820
Other debtors 89,558 81,587
263,679 244,407

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 108,806 82,117
Taxation and social security 40,403 59,008
Other creditors 1,200 1,200
150,409 142,325

CAT Express Parcels Limited (Registered number: 07387246)

Notes to the Financial Statements - continued
for the year ended 30 September 2024


7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2024 and 30 September 2023:

2024 2023
£    £   
S J Taylor
Balance outstanding at start of year 9,509 50,539
Amounts repaid (1,263 ) (41,030 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 8,246 9,509

D P Clarke
Balance outstanding at start of year - -
Amounts advanced 10,000 -
Amounts repaid (550 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,450 -

The loan is non-interest bearing and there are no formal repayment terms.

8. ULTIMATE CONTROLLING PARTY

The controlling party is S J Taylor.