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Company Registration No. 12696817 (England and Wales)
Caterpillar Homes Limited Unaudited accounts for the year ended 31 March 2025
Caterpillar Homes Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Caterpillar Homes Limited Company Information for the year ended 31 March 2025
Director
Mr M J Rasul
Company Number
12696817 (England and Wales)
Registered Office
34 Long Meadow Riverhead Sevenoaks Kent TN13 2QY England
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Caterpillar Homes Limited Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
294,949
294,949
Tangible assets
5
12,638
15,798
307,587
310,747
Current assets
Cash at bank and in hand
44,916
27,036
Creditors: amounts falling due within one year
6
(132,714)
(122,869)
Net current liabilities
(87,798)
(95,833)
Total assets less current liabilities
219,789
214,914
Creditors: amounts falling due after more than one year
7
(219,089)
(219,108)
Net assets/(liabilities)
700
(4,194)
Capital and reserves
Called up share capital
1
1
Profit and loss account
699
(4,195)
Shareholders' funds
700
(4,194)
For the year ending 31 March 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 14 November 2025 and were signed on its behalf by
Mr M J Rasul Director Company Registration No. 12696817
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Caterpillar Homes Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Caterpillar Homes Limited is a private company, limited by shares, registered in England and Wales, registration number 12696817. The registered office is 34 Long Meadow, Riverhead, Sevenoaks, Kent, TN13 2QY, 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.
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.
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:
Fixtures & fittings
20% Reducing Balance Method
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
£
Cost
At 1 April 2024
294,949
At 31 March 2025
294,949
Amortisation
At 1 April 2024
-
At 31 March 2025
-
Net book value
At 31 March 2025
294,949
At 31 March 2024
294,949
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Caterpillar Homes Limited Notes to the Accounts for the year ended 31 March 2025
5
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 April 2024
31,725
At 31 March 2025
31,725
Depreciation
At 1 April 2024
15,927
Charge for the year
3,160
At 31 March 2025
19,087
Net book value
At 31 March 2025
12,638
At 31 March 2024
15,798
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
34,675
-
Loans from directors
98,039
122,869
132,714
122,869
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
219,089
219,108
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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