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Registered Number: 09999109
England and Wales

 

 

 

CATERPROMPT LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 March 2024

End date: 28 February 2025
Director Steven Andrew Searle
Registered Number 09999109
Registered Office Arena 100 Berskhire Place,
Wharfedale Road,
Winnersh Triangle
RG41 5RD
1
Director's report and financial statements
The director presents his annual report and the financial statements for the year ended 28 February 2025.
Principal activities
Principal activity of the company during the financial year was of repair of electrical equipment.
Director
The director who served the company throughout the year was as follows:
Steven Andrew Searle

On behalf of the board.


----------------------------------
Steven Andrew Searle
Director

Date approved: 21 July 2025
2
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 66,401    66,420 
66,401    66,420 
Current assets      
Stocks 4 36,000    36,000 
Debtors 5 94,879    140,719 
Cash at bank and in hand 24,379    71,432 
155,258    248,151 
Creditors: amount falling due within one year 6 (112,359)   (159,767)
Net current assets 42,899    88,384 
 
Total assets less current liabilities 109,300    154,804 
Creditors: amount falling due after more than one year 7 (97,045)   (108,834)
Provisions for liabilities 8 (12,245)   (8,462)
Net assets 10    37,508 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 9    37,507 
Shareholders' funds 10    37,508 
 


For the year ended 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 21 July 2025 and were signed by:


-------------------------------
Steven Andrew Searle
Director
3
General Information
Caterprompt Ltd is a private company, limited by shares, registered in England and Wales, registration number 09999109, registration address Arena 100 Berskhire Place,, Wharfedale Road, , Winnersh Triangle, RG41 5RD.

The presentation currency is £ sterling.
1.

Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in compliance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 25% Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 5 (2024 : 4).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 March 2024 114,847    10,063    5,647    130,557 
Additions 34,475    271      34,746 
Disposals (54,304)       (54,304)
At 28 February 2025 95,018    10,334    5,647    110,999 
Depreciation
At 01 March 2024 55,990    5,323    2,824    64,137 
Charge for year 13,189    1,126    642    14,957 
On disposals (34,496)       (34,496)
At 28 February 2025 34,683    6,449    3,466    44,598 
Net book values
Closing balance as at 28 February 2025 60,335    3,885    2,181    66,401 
Opening balance as at 01 March 2024 58,857    4,740    2,823    66,420 


4.

Stocks

2025
£
  2024
£
Stocks 36,000    36,000 
36,000    36,000 

5.

Debtors: amounts falling due within one year

2025
£
  2024
£
Trade Debtors 78,091    128,517 
Prepayments & Accrued Income 138    8,413 
Other Debtors 10,395    3,789 
Directors' Current Accounts 6,255   
94,879    140,719 

6.

Creditors: amount falling due within one year

2025
£
  2024
£
Trade Creditors 40,666    55,478 
Bank Loans - less than 1 year 13,238    11,625 
Hire Purchase - less than 1 year 17,865    20,833 
Social Security and Other Tax 32,875    59,241 
Accrued Expenses   2,400 
Other Creditors 7,715    5,166 
Directors' Current Accounts   5,024 
112,359    159,767 

7.

Creditors: amount falling due after more than one year

2025
£
  2024
£
Bank Loans - 2-5 years 54,715    54,975 
Hire Purchase - 2-5 years 42,330    41,938 
Bank Loans - more than 5 years   11,921 
97,045    108,834 

8.

Provisions for liabilities

2025
£
  2024
£
Deferred Tax 12,245    8,462 
12,245    8,462 

9.

Director’s loan

Loans with Participators

At the beginning of the financial year, the company owed the director £5,024. During the year, the director was advanced £11,591 and he repaid £312. This has resulted in an overdrawn director loan balance of £6,255 at the end of the financial year.
4