Company No: 14778437 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	Carol-Ann Jean Holmes
	Phillip John Holmes

REGISTERED OFFICE	Unit 27 Bull Commercial Centre
	Stockton On The Forest
	York
	YO32 9LE
	United Kingdom

COMPANY NUMBER

14778437 (England and Wales)

ACCOUNTANT	Ian Walker & Co
	Wellington House
	York
	YO30 4UZ
	United Kingdom

	Note	30.06.2025		30.06.2024
		£		£
Fixed assets
Investments		31,328		31,328
		31,328		31,328
Current assets
Debtors	3	74,022		94,748
		74,022		94,748
Creditors: amounts falling due within one year	4	( 42,207)		( 43,620)
Net current assets		31,815		51,128
Total assets less current liabilities		63,143		82,456
Creditors: amounts falling due after more than one year	5	( 21,900)		( 61,820)
Net assets		41,243		20,636
Capital and reserves
Called-up share capital	6	2,003		2,003
Profit and loss account		39,240		18,633
Total shareholders' funds		41,243		20,636

For the financial year ending 30 June 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Catapolt Limited (registered number: 14778437) were approved and authorised for issue by the Board of Directors on 21 October 2025. They were signed on its behalf by:

Phillip John Holmes Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial period, unless otherwise stated.

General information and basis of accounting

Catapolt Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Unit 27 Bull Commercial Centre, Stockton On The Forest, York, YO32 9LE, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

	Year ended 30.06.2025		Period from 04.04.2023 to 30.06.2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	2		2

3. Debtors

	30.06.2025		30.06.2024
	£		£
Amounts owed by Group undertakings	74,021		94,747
Other debtors	1		1
	74,022		94,748

4. Creditors: amounts falling due within one year

	30.06.2025		30.06.2024
	£		£
Taxation and social security	4,969		5,137
Other creditors	37,238		38,483
	42,207		43,620

5. Creditors: amounts falling due after more than one year

	30.06.2025		30.06.2024
	£		£
Other creditors	21,900		61,820

There are no amounts included above in respect of which any security has been given by the small entity.

6. Called-up share capital

	30.06.2025		30.06.2024
	£		£
Allotted, called-up and fully-paid
2,000 Ordinary shares of £ 1.00 each	2,000		2,000
1 A Ordinary share of £ 1.00	1		1
1 B Ordinaary ordinary share of £ 1.00	1		1
1 C Ordinary share of £ 1.00	1		1
	2,003		2,003