REGISTERED NUMBER: 04699731 (England and Wales)

FINANCIAL STATEMENTS

FOR THE PERIOD

1 OCTOBER 2023 TO 29 SEPTEMBER 2024

FOR

CATON & PARTNERS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs C A Caton

SECRETARY:

REGISTERED OFFICE:

2 Roedean Heights

Brighton

United Kingdom

East Sussex

BN2 5SA

REGISTERED NUMBER:

04699731 (England and Wales)

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

4,036

13,934

4,036

13,934

CURRENT ASSETS

Debtors

6

165,493

58,022

Cash at bank

172,875

283,668

338,368

341,690

CREDITORS

Amounts falling due within one year

7

78,317

145,025

NET CURRENT ASSETS

260,051

196,665

TOTAL ASSETS LESS CURRENT LIABILITIES

264,087

210,599

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

263,987

210,499

SHAREHOLDERS' FUNDS

264,087

210,599

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 8 September 2025 and were signed by:

Mrs C A Caton - Director

1.	STATUTORY INFORMATION

Caton & Partners Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill is being written off evenly over its estimated useful life of 5 years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its

estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc - 33.33% of cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 October 2023

and 29 September 2024

180,000

AMORTISATION

At 1 October 2023

and 29 September 2024

180,000

NET BOOK VALUE

At 29 September 2024

-

At 30 September 2023

-

5.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 October 2023

and 29 September 2024

97,898

DEPRECIATION

At 1 October 2023

83,964

Charge for period

9,898

At 29 September 2024

93,862

NET BOOK VALUE

At 29 September 2024

4,036

At 30 September 2023

13,934

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors & work in

progress

164,438

58,022

Other debtors

1,055

-

165,493

58,022

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Taxation and social security

22,291

37,790

Other creditors

56,026

107,235

78,317

145,025

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

100

Ordinary

£1.00

100

100

9.	RELATED PARTY DISCLOSURES

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs C A Caton.