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Registered Number: 11508968
England & Northern Ireland

 

 

 

CATALYST DBC LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2024

End date: 31 March 2025
Directors Mr Paul Smith
Mr Stuart Berry
Registered Number 11508968
Registered Office 200 Streets Lane
Cheslyn Hey
Walsall
WS6 7AW
Accountants Taylor Phelan Ltd
113 Wallasey Road
Wallasey
CH44 2AA
1
  2025   2024
    £ £   £ £
Current assets 111,941      102,897   
Prepayments and accrued income 3,462       
Creditors: amount falling due within one year (66,791)     (46,818)  
Net current assets   48,612      56,079 
Total assets less current liabilities   48,612      56,079 
Creditors: amount falling due after more than one year   (19,897)     (28,897)
Net assets   28,715      27,182 
 

         
Capital and reserves   28,715      27,182 
 
NOTES TO THE ACCOUNTS

General Information
Catalyst DBC Ltd is a private company, limited by shares, registered in England & Northern Ireland, registration number 11508968, registration address 200 Streets Lane, Cheslyn Hey, Walsall, WS6 7AW .

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 2 (2024 : 3).

3.

Advances and Credits



S Berry
The Director had the following transactions in the year.

P Smith
The Director had the following transactions in the year.

Current year (2025)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
S Berry19,097 3,850 15,247 
P Smith9,940 4,623 5,317 
290370084730020564
Previous year (2024)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
S Berry19,612 515 19,097 
P Smith16,628 6,688 9,940 
362400072030029037

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' Responsibilities:
The members have not required the company to obtain an audit of its accounts 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 accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 03 July 2025 and were signed on its behalf by:


--------------------------------
Mr Paul Smith
Director
2