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Company Registration No. 09339984 (England and Wales)
THE CATERCLUB LIMITED Unaudited accounts for the year ended 31 December 2024
THE CATERCLUB LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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THE CATERCLUB LIMITED Company Information for the year ended 31 December 2024
Director
Ingrid Theresa MARSH
Company Number
09339984 (England and Wales)
Registered Office
FLAT 4 124 ST. JULIANS FARM ROAD LONDON SE27 0RR
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THE CATERCLUB LIMITED Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Inventories
200 
235 
Debtors
4
55 
522 
Cash at bank and in hand
1,735 
2,722 
1,990 
3,479 
Creditors: amounts falling due within one year
5
- 
(9,208)
Net current assets/(liabilities)
1,990 
(5,729)
Total assets less current liabilities
1,990 
(5,729)
Creditors: amounts falling due after more than one year
6
(13,449)
(1,994)
Net liabilities
(11,459)
(7,723)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(11,460)
(7,724)
Shareholders' funds
(11,459)
(7,723)
For the year ending 31 December 2024 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 September 2025 and were signed on its behalf by
Ingrid Theresa MARSH Director Company Registration No. 09339984
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THE CATERCLUB LIMITED Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
THE CATERCLUB LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09339984. The registered office is FLAT 4, 124 ST. JULIANS FARM ROAD, LONDON, SE27 0RR.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
471 
Amounts falling due after more than one year
Other debtors
55 
51 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Loans from directors
- 
9,208 
Directors loan represents money allocated to the director for reimbursement of expenses paid by her for the company.
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
1,982 
1,994 
Loans from directors
11,467 
- 
13,449 
1,994 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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