Registered number
06390787
Cathy Reilly Associates Limited
Filleted Accounts
31 October 2024
Cathy Reilly Associates Limited
Registered number: 06390787
Balance Sheet
as at 31 October 2024
2024 2023
£ £
Fixed assets 6,477 4,428
Current assets 642,145 563,644
Prepayments and accrued income 516 490
642,661 564,134
Creditors: amounts falling due within one year (88,359) (111,809)
Net current assets 554,302 452,325
Total assets less current liabilities 560,779 456,753
Accruals and deferred income (3,083) (3,340)
Net assets 557,696 453,413
Capital and reserves 557,696 453,413
Number Number
Average number of employees 1 1
As at 31 October 2024 the director was owed £7,572 from the company in respect to her loan account balance. The loan is interest free and repayable on demand.
The company is a private company limited by shares and incorporated in England. Its registered office is Eagle House, Cranleigh Close, South Croydon, Surrey CR2 9LH.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 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 profit and loss account has not been delivered to the Registrar of Companies.
Ms C.E. Reilly
Director
Approved by the board on 17 July 2025
Cathy Reilly Associates Limited 06390787 false 2023-11-01 2024-10-31 2024-10-31 VT Final Accounts July 2024 Ms C.E. Reilly No description of principal activity 06390787 2022-11-01 2023-10-31 06390787 core:WithinOneYear 2023-10-31 06390787 2023-11-01 2024-10-31 06390787 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 06390787 bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 06390787 countries:England 2023-11-01 2024-10-31 06390787 bus:Director40 2023-11-01 2024-10-31 06390787 bus:Micro-entities 2023-11-01 2024-10-31 06390787 bus:FilletedAccounts 2023-11-01 2024-10-31 06390787 2024-10-31 06390787 core:WithinOneYear 2024-10-31 06390787 2023-10-31 iso4217:GBP xbrli:pure