Registered number
11010456
Catalyst Marketing Services Ltd
Filleted Accounts
31 October 2024
Catalyst Marketing Services Ltd
Registered number: 11010456
Balance Sheet
as at 31 October 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 21,342 13,802
Current assets
Debtors 4 393,303 383,679
Cash at bank and in hand 73,444 99,258
466,747 482,937
Creditors: amounts falling due within one year 5 (419,971) (357,505)
Net current assets 46,776 125,432
Total assets less current liabilities 68,118 139,234
Creditors: amounts falling due after more than one year 6 (16,280) (26,928)
Net assets 51,838 112,306
Capital and reserves
Profit and loss account 51,838 112,306
Shareholders' funds 51,838 112,306
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Stuart Galvin
Director
Approved by the board on 30 June 2025
Catalyst Marketing Services Ltd
Notes to the Accounts
for the year ended 31 October 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 21 16
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 November 2023 49,080
Additions 27,096
At 31 October 2024 76,176
Depreciation
At 1 November 2023 35,278
Charge for the year 19,556
At 31 October 2024 54,834
Net book value
At 31 October 2024 21,342
At 31 October 2023 13,802
4 Debtors 2024 2023
£ £
Trade debtors 354,141 367,013
Other debtors 39,162 16,666
393,303 383,679
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 159,861 132,983
PAYE & NI 31,449 21,710
VAT 114,101 136,368
Pensions Payable 4,335 1,570
Directors loans 62,166 -
Taxation and social security costs 27,955 60,996
Other creditors 20,104 3,878
419,971 357,505
6 Creditors: amounts falling due after one year 2024 2023
£ £
Loans 16,280 26,928
7 Loans to directors
Description and conditions B/fwd Paid Repaid C/fwd
£ £ £ £
Directors loans - 100 - 100
- 100 - 100
8 Other information
Catalyst Marketing Services Ltd is a private company limited by shares and incorporated in England. Its registered office is:
The Scalpel, 18th Floor
52 Lime Street
London
United Kingdom
EC3M 7AF
Catalyst Marketing Services Ltd 11010456 false 2023-11-01 2024-10-31 2024-10-31 VT Final Accounts July 2024 Stuart Galvin No description of principal activity 11010456 2022-11-01 2023-10-31 11010456 core:WithinOneYear 2023-10-31 11010456 core:AfterOneYear 2023-10-31 11010456 core:RetainedEarningsAccumulatedLosses 2023-10-31 11010456 2023-11-01 2024-10-31 11010456 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 11010456 bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 11010456 bus:Director40 2023-11-01 2024-10-31 11010456 core:PlantMachinery 2023-11-01 2024-10-31 11010456 bus:Director4 1 2023-11-01 2024-10-31 11010456 countries:England 2023-11-01 2024-10-31 11010456 bus:FRS102 2023-11-01 2024-10-31 11010456 bus:FilletedAccounts 2023-11-01 2024-10-31 11010456 2024-10-31 11010456 core:WithinOneYear 2024-10-31 11010456 core:AfterOneYear 2024-10-31 11010456 core:RetainedEarningsAccumulatedLosses 2024-10-31 11010456 core:PlantMachinery 2024-10-31 11010456 bus:Director4 1 2024-10-31 11010456 2023-10-31 11010456 core:PlantMachinery 2023-10-31 11010456 bus:Director4 1 2023-10-31 iso4217:GBP xbrli:pure