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# CATALINA PROPERTY INVESTMENT LIMITED

## Company Registration Number:
10112979 (England and Wales)

## Unaudited statutory accounts for the year ended 30 April 2025

## Period of accounts

## Start date: 01 May 2024

## End date: 30 April 2025

# CATALINA PROPERTY INVESTMENT LIMITED

## Contents of the Financial Statements

for the Period Ended 30 April 2025

Company Information - 3 |
Report of the Directors - 4 |
Profit and Loss Account - 5 |
Balance sheet - 6 |
Additional notes - 8 |
Balance sheet notes - 11 |

# CATALINA PROPERTY INVESTMENT LIMITED

## Company Information

for the Period Ended 30 April 2025

Director: |  | Mark Timothy Pearson
|  | Karen Pearson
Registered office: |  | 1 Catalina Avenue Chafford Hundred Grays Essex England RM16 6RE
Company Registration Number: |  | 10112979 (England and Wales)

# CATALINA PROPERTY INVESTMENT LIMITED

## Directors' Report Period Ended 30 April 2025

The directors present their report with the financial statements of the company for the period ended 30 April 2025

Principal Activities

Letting of Residential Property

Directors

The directors shown below have held office during the whole of the period from 01 May 2024 to 30 April 2025
Mark Timothy Pearson
Karen Pearson

This report was approved by the board of directors on 14 October 2025
And Signed On Behalf Of The Board By:

Name: Mark Timothy Pearson
Status: Director

# CATALINA PROPERTY INVESTMENT LIMITED

## Profit and Loss Account

for the Period Ended 30 April 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Turnover |  | 8,250 | 6,380
Cost of sales |  | ( 1,566 ) | ( 765 )
Gross Profit or (Loss) |  | 6,684 | 5,615
Income from coronavirus (COVID-19) business support grants |  | 0 | 0
Distribution Costs |  | ( 0 ) | ( 0 )
Administrative Expenses |  | ( 3,768 ) | ( 2,224 )
Other operating income |  | 0 | 0
Operating Profit or (Loss) |  | 2,916 | 3,391
Interest Receivable and Similar Income |  | 0 | 0
Interest Payable and Similar Charges |  | ( 3,246 ) | ( 3,243 )
Profit or (Loss) Before Tax |  | ( 330 ) | 148
Tax on Profit |  | ( 0 ) | ( 0 )
Profit or (Loss) for Period |  | ( 330 ) | 148

The notes form part of these financial statements

# CATALINA PROPERTY INVESTMENT LIMITED

## Balance sheet

As at 30 April 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 96,144 | 96,144
Total fixed assets: |  | 96,144 | 96,144
Current assets
Cash at bank and in hand: |  | 2,508 | 2,838
Total current assets: |  | 2,508 | 2,838
Creditors: amounts falling due within one year: | 5 | ( 11,390 ) | ( 11,390 )
Net current assets (liabilities): |  | ( 8,882 ) | ( 8,552 )
Total assets less current liabilities: |  | 87,262 | 87,592
Creditors: amounts falling due after more than one year: | 6 | ( 87,815 ) | ( 87,815 )
Total net assets (liabilities): |  | ( 553 ) | ( 223 )

The notes form part of these financial statements

# CATALINA PROPERTY INVESTMENT LIMITED

## Balance sheet continued

As at 30 April 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 2 | 2
Profit and loss account: |  | ( 555 ) | ( 225 )
Shareholders funds: |  | ( 553 ) | ( 223 )

For the year ending 30 April 2025 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.

This report was approved by the board of directors on 14 October 2025
And Signed On Behalf Of The Board By:

Name: Mark Timothy Pearson
Status: Director

The notes form part of these financial statements

# CATALINA PROPERTY INVESTMENT LIMITED

## Notes to the Financial Statements

for the Period Ended 30 April 2025

- ## 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

# CATALINA PROPERTY INVESTMENT LIMITED

## Notes to the Financial Statements

for the Period Ended 30 April 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# CATALINA PROPERTY INVESTMENT LIMITED

## Notes to the Financial Statements

for the Period Ended 30 April 2025

- ## 3. Off balance sheet disclosure

  No

# CATALINA PROPERTY INVESTMENT LIMITED

## Notes to the Financial Statements

for the Period Ended 30 April 2025

## 4. Tangible assets

| Land & buildings | Total
--- | --- | ---
Cost | £ | £
At 01 May 2024 | 96,144 | 96,144
Additions | - | -
Disposals | - | -
Revaluations | - | -
Transfers | - | -
At 30 April 2025 | 96,144 | 96,144
Depreciation |  |
At 01 May 2024 | - | -
Charge for year | - | -
On disposals | - | -
Other adjustments | - | -
At 30 April 2025 | - | -
Net book value |  |
At 30 April 2025 | 96,144 | 96,144
At 30 April 2024 | 96,144 | 96,144

# CATALINA PROPERTY INVESTMENT LIMITED

## Notes to the Financial Statements

for the Period Ended 30 April 2025

## 5.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Accruals and deferred income | 900 | 900
Other creditors | 10,490 | 10,490
Total | 11,390 | 11,390

# CATALINA PROPERTY INVESTMENT LIMITED

## Notes to the Financial Statements

for the Period Ended 30 April 2025

## 6.Creditors: amounts falling due after more than one year

| 2025 £ | 2024 £
--- | --- | ---
Amounts due under finance leases and hire purchase contracts | 87,815 | 87,815
Total | 87,815 | 87,815