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Company Registration No. 09813275 (England and Wales)
Cat Flap Media Limited Unaudited accounts for the year ended 31 October 2024
Cat Flap Media Limited Unaudited accounts Contents
Page
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Cat Flap Media Limited Company Information for the year ended 31 October 2024
Director
Mrs J Ray
Company Number
09813275 (England and Wales)
Registered Office
Unit 6, The Courtyard Milton Road Aylesbury Buckinghamshire HP21 7LZ
Accountants
MJ Bookkeeping Services Limited Unit 6 The Courtyard Milton Road Aylesbury Buckinghamshire HP21 7LZ
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Cat Flap Media Limited Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,663 
3,270 
Current assets
Debtors
26,564 
20,277 
Investments
112,905 
105,806 
Cash at bank and in hand
72,679 
71,478 
212,148 
197,561 
Creditors: amounts falling due within one year
(23,528)
(22,694)
Net current assets
188,620 
174,867 
Net assets
191,283 
178,137 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
191,183 
178,037 
Shareholders' funds
191,283 
178,137 
For the year ending 31 October 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 July 2025 and were signed on its behalf by
Mrs J Ray Director Company Registration No. 09813275
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Cat Flap Media Limited Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
Cat Flap Media Limited is a private company, limited by shares, registered in England and Wales, registration number 09813275. The registered office is Unit 6, The Courtyard, Milton Road, Aylesbury, Buckinghamshire, HP21 7LZ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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 and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Straight line
Fixtures & fittings
25% Straight line
Computer equipment
25% Straight line
Investments
Current asset investments are stated at market value at the year end.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Cat Flap Media Limited Notes to the Accounts for the year ended 31 October 2024
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2023
1,667 
700 
7,940 
10,307 
Additions
- 
- 
1,233 
1,233 
Disposals
- 
- 
(2,583)
(2,583)
At 31 October 2024
1,667 
700 
6,590 
8,957 
Depreciation
At 1 November 2023
278 
566 
6,193 
7,037 
Charge for the year
417 
103 
1,320 
1,840 
On disposals
- 
- 
(2,583)
(2,583)
At 31 October 2024
695 
669 
4,930 
6,294 
Net book value
At 31 October 2024
972 
31 
1,660 
2,663 
At 31 October 2023
1,389 
134 
1,747 
3,270 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
19,590 
14,619 
Other debtors
6,974 
5,658 
26,564 
20,277 
6
Investments held as current assets
2024 
2023 
£ 
£ 
Listed investments
72,905 
65,806 
Unlisted investments
40,000 
40,000 
112,905 
105,806 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
3,344 
2,923 
Taxes and social security
10,672 
7,625 
Other creditors
197 
- 
Loans from directors
9,315 
12,146 
23,528 
22,694 
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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