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Registered number: 04642292









CATERPILLAR BOOKS LTD







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

 
CATERPILLAR BOOKS LTD
 
 
COMPANY INFORMATION


Directors
Manmohan Singh 
Amarjit Bhatia (resigned 31 January 2024)
Paula Simpson (appointed 1 May 2025)
David Bucknor (appointed 1 May 2025)
Mallory Loehr (appointed 1 May 2025)




Registered number
04642292



Registered office
1 Coda Studios
189 Munster Road

London

SW6 6AW





 
CATERPILLAR BOOKS LTD
REGISTERED NUMBER: 04642292

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors
 3 
100
100

  
100
100

Total assets less current liabilities
  
 
 
100
 
 
100

Net assets
  
100
100


Capital and reserves
  

Called up share capital 
 4 
100
100

  
100
100


For the year ended 31 December 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 13 May 2025.




Paula Simpson
Director

The notes on page 2 form part of these financial statements.

Page 1

 
CATERPILLAR BOOKS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

The Company is a private Company limited by shares and is incorporated in the United Kingdom. The address of its registered office is 1 Coda Studios, 189 Munster Road, London, SW6 6AW.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.


3.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
100
100

100
100



4.


Share capital

2024
2023
£
£
Authorised, allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1.00 each
100
100



5.


Reserves

Profit and loss account

This includes all current and prior period retained profits and losses. All reserves in respect of profit and
loss are distributable reserves.


6.


Controlling party

The company’s immediate parent company is Penguin Random House Limited.
The company's ultimate parent company is Bertelsmann SE & Co KGaA, which is incorporated in Germany.

Page 2