Company Registration No. 15397724 (England and Wales)
Cat 618 Limited
Unaudited accounts
for the period from 8 January 2024 to 31 January 2025
Cat 618 Limited
Unaudited accounts
Contents
Cat 618 Limited
Company Information
for the period from 8 January 2024 to 31 January 2025
Company Number
15397724 (England and Wales)
Registered Office
7 Park Drive
Barlaston
Stoke-On-Trent
ST12 9DW
England
Accountants
James Accountancy Services Ltd
3 Waterloo Grove
Kidsgrove
Stoke-on-Trent
Staffordshire
ST7 4SY
Cat 618 Limited
Statement of financial position
as at 31 January 2025
Cash at bank and in hand
34,629
Creditors: amounts falling due within one year
(46,127)
Net current liabilities
(9,494)
Total assets less current liabilities
1,636
Provisions for liabilities
Called up share capital
10
Profit and loss account
121
For the period ending 31 January 2025 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 his 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 20 September 2025 and were signed on its behalf by
David Giles
Director
Company Registration No. 15397724
Cat 618 Limited
Notes to the Accounts
for the period from 8 January 2024 to 31 January 2025
Cat 618 Limited is a private company, limited by shares, registered in England and Wales, registration number 15397724. The registered office is 7 Park Drive, Barlaston, Stoke-On-Trent, ST12 9DW, England.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
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:
Plant & machinery
20% reducing balance method.
Motor vehicles
20% reducing balance method.
Computer equipment
20% reducing balance method.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Cat 618 Limited
Notes to the Accounts
for the period from 8 January 2024 to 31 January 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
Additions
2,625
8,700
1,292
12,617
At 31 January 2025
2,625
8,700
1,292
12,617
Charge for the period
525
700
262
1,487
At 31 January 2025
525
700
262
1,487
At 31 January 2025
2,100
8,000
1,030
11,130
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2025
Taxes and social security
524
Loans from directors
22,441
Accelerated capital allowances
1,505
Charged to the profit and loss account
1,505
Provision at end of period
1,505
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10
Cat 618 Limited
Notes to the Accounts
for the period from 8 January 2024 to 31 January 2025
9
Average number of employees
During the period the average number of employees was 1.