CATTO LIMITED

Company Registration Number:
01448519 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 1 January 2024

End date: 31 December 2024

CATTO LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Additional notes
Balance sheet notes

CATTO LIMITED

Balance sheet

As at 31 December 2024

Notes 2024 2023


£
£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 22,940 18,048
Total fixed assets: 22,940 18,048
Current assets
Stocks: 4 72,717 38,560
Debtors: 5 383,274 404,420
Cash at bank and in hand: 21,089 46,624
Total current assets: 477,080 489,604
Creditors: amounts falling due within one year: 6 ( 241,999 ) ( 139,893 )
Net current assets (liabilities): 235,081 349,711
Total assets less current liabilities: 258,021 367,759
Creditors: amounts falling due after more than one year: 7 ( 36,742 ) ( 53,160 )
Total net assets (liabilities): 221,279 314,599
Capital and reserves
Called up share capital: 100 100
Other reserves: 2,500
Profit and loss account: 218,679 314,499
Total Shareholders' funds: 221,279 314,599

The notes form part of these financial statements

CATTO LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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 directors acknowledge their 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 19 September 2025
and signed on behalf of the board by:

Name: Neda Youseffi
Status: Director

The notes form part of these financial statements

CATTO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    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: Pharmacy equipment 18% reducing balance method Computer equipment 25% reducing balance method

CATTO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 4 3

CATTO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2024 38,718 38,362 77,080
Additions 4,903 2,850 7,753
Disposals
Revaluations 2,500 2,500
Transfers
At 31 December 2024 46,121 41,212 87,333
Depreciation
At 1 January 2024 38,617 20,415 59,032
Charge for year 1,415 3,946 5,361
On disposals
Other adjustments
At 31 December 2024 40,032 24,361 64,393
Net book value
At 31 December 2024 6,089 16,851 22,940
At 31 December 2023 101 17,947 18,048

CATTO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Stocks

2024 2023
£ £
Stocks 72,717 38,560
Total 72,717 38,560

CATTO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Debtors

2024 2023
£ £
Trade debtors 107,047 101,762
Prepayments and accrued income 3,224 2,473
Other debtors 273,003 300,185
Total 383,274 404,420
Debtors due after more than one year: 252,890 290,822

CATTO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 90 0
Trade creditors 156,499 73,961
Taxation and social security 300 12,913
Other creditors 85,110 53,019
Total 241,999 139,893

CATTO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

7. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 36,742 53,160
Total 36,742 53,160