Companies House 08538411 2025-03-31 2025-03-31 2024-04-01 false iso4217:GBP xbrli:pure 08538411 2023-04-01 2024-03-31 08538411 2025-03-31 08538411 2024-04-01 2025-03-31 08538411 2024-03-31 08538411 curr:PoundSterling 2024-04-01 2025-03-31 08538411 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 08538411 uk-bus:FRS102 2024-04-01 2025-03-31 08538411 uk-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 08538411 uk-bus:FullAccounts 2024-04-01 2025-03-31 08538411 uk-bus:RegisteredOffice 2024-04-01 2025-03-31 08538411 uk-bus:Director1 2024-04-01 2025-03-31 08538411 uk-bus:Director2 2024-04-01 2025-03-31 08538411 uk-bus:Director3 2024-04-01 2025-03-31 08538411 uk-bus:Director4 2024-04-01 2025-03-31 08538411 uk-bus:Director5 2024-04-01 2025-03-31 08538411 uk-bus:Director6 2024-04-01 2025-03-31 08538411 uk-bus:Director7 2024-04-01 2025-03-31 08538411 uk-bus:Director8 2024-04-01 2025-03-31 08538411 uk-bus:Director9 2024-04-01 2025-03-31 08538411 uk-bus:Director10 2024-04-01 2025-03-31 08538411 uk-bus:Director11 2024-04-01 2025-03-31 08538411 uk-bus:Director12 2024-04-01 2025-03-31 08538411 uk-bus:Director13 2024-04-01 2025-03-31 08538411 uk-bus:Director14 2024-04-01 2025-03-31 08538411 uk-bus:Director15 2024-04-01 2025-03-31 08538411 uk-bus:Director16 2024-04-01 2025-03-31 08538411 uk-bus:Director17 2024-04-01 2025-03-31 08538411 uk-bus:Director18 2024-04-01 2025-03-31 08538411 uk-bus:Director19 2024-04-01 2025-03-31 08538411 uk-bus:Director20 2024-04-01 2025-03-31 08538411 uk-bus:Director21 2024-04-01 2025-03-31 08538411 uk-bus:CompanySecretary1 2024-04-01 2025-03-31 08538411 core:AfterOneYear 2025-03-31 08538411 core:AfterOneYear 2024-03-31 08538411 core:WithinOneYear 2025-03-31 08538411 core:WithinOneYear 2024-03-31 08538411 core:WithinOneYear 2024-04-01 2025-03-31 08538411 core:AfterOneYear 2025-03-31 08538411 core:AfterOneYear 2024-03-31 08538411 core:AfterOneYear 2024-04-01 2025-03-31 08538411 core:ShareCapital 2025-03-31 08538411 core:ShareCapital 2024-03-31 08538411 core:SharePremium 2025-03-31 08538411 core:SharePremium 2024-03-31 08538411 core:OtherReservesSubtotal 2025-03-31 08538411 core:OtherReservesSubtotal 2024-03-31 08538411 core:RevaluationReserve 2025-03-31 08538411 core:RevaluationReserve 2024-03-31 08538411 core:RetainedEarningsAccumulatedLosses 2025-03-31 08538411 core:RetainedEarningsAccumulatedLosses 2024-03-31 08538411 1 2024-04-01 2025-03-31 08538411 2 2024-04-01 2025-03-31 08538411 3 2024-04-01 2025-03-31 08538411 core:LandBuildings 2024-04-01 2025-03-31 08538411 core:LandBuildings 2025-03-31 08538411 core:LandBuildings 2023-04-01 2024-03-31 08538411 core:LandBuildings 2024-03-31 08538411 core:PlantMachinery 2024-04-01 2025-03-31 08538411 core:PlantMachinery 2025-03-31 08538411 core:PlantMachinery 2023-04-01 2024-03-31 08538411 core:PlantMachinery 2024-03-31 08538411 core:FurnitureFittingsToolsEquipment 2024-04-01 2025-03-31 08538411 core:FurnitureFittingsToolsEquipment 2025-03-31 08538411 core:FurnitureFittingsToolsEquipment 2023-04-01 2024-03-31 08538411 core:FurnitureFittingsToolsEquipment 2024-03-31 08538411 core:OfficeEquipment 2024-04-01 2025-03-31 08538411 core:OfficeEquipment 2025-03-31 08538411 core:OfficeEquipment 2023-04-01 2024-03-31 08538411 core:OfficeEquipment 2024-03-31 08538411 core:Vehicles 2024-04-01 2025-03-31 08538411 core:Vehicles 2025-03-31 08538411 core:Vehicles 2023-04-01 2024-03-31 08538411 core:Vehicles 2024-03-31 08538411 core:NetGoodwill 2024-04-01 2025-03-31 08538411 core:NetGoodwill 2025-03-31 08538411 core:NetGoodwill 2023-04-01 2024-03-31 08538411 core:NetGoodwill 2024-03-31 08538411 core:IntangibleAssetsOtherThanGoodwill 2024-04-01 2025-03-31 08538411 core:IntangibleAssetsOtherThanGoodwill 2025-03-31 08538411 core:IntangibleAssetsOtherThanGoodwill 2023-04-01 2024-03-31 08538411 core:IntangibleAssetsOtherThanGoodwill 2024-03-31

# CATER OILS LTD

## Company Registration Number:
08538411 (England and Wales)

## Unaudited statutory accounts for the year ended 31 March 2025

## Period of accounts

## Start date: 1 April 2024

## End date: 31 March 2025

# CATER OILS LTD

## Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet |
Additional notes |
Balance sheet notes |

# CATER OILS LTD

## Balance sheet

As at 31 March 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 258,340 | 279,836
Total fixed assets: |  | 258,340 | 279,836
Current assets
Stocks: | 4 | 3,000 | 3,000
Debtors: | 5 | 353,696 | 355,829
Cash at bank and in hand: |  | 366,505 | 423,082
Total current assets: |  | 723,201 | 781,911
Creditors: amounts falling due within one year: | 6 | ( 111,806 ) | ( 183,066 )
Net current assets (liabilities): |  | 611,395 | 598,845
Total assets less current liabilities: |  | 869,735 | 878,681
Creditors: amounts falling due after more than one year: | 7 | ( 56,753 ) | ( 103,982 )
Total net assets (liabilities): |  | 812,982 | 774,699
Capital and reserves
Called up share capital: |  | 12 | 12
Profit and loss account: |  | 812,970 | 774,687
Total Shareholders' funds: |  | 812,982 | 774,699

The notes form part of these financial statements

# CATER OILS LTD

## Balance sheet statements

For the year ending 31 March 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 24 December 2025
and signed on behalf of the board by:

Name: Malcolm Howell
Status: Director

The notes form part of these financial statements

# CATER OILS LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

# CATER OILS LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 15 | 15

# CATER OILS LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 April 2024 |  | 93,619 |  | 23,565 | 464,755 | 581,939
Additions |  | 38,866 |  | 1,221 | 24,530 | 64,617
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 March 2025 |  | 132,485 |  | 24,786 | 489,285 | 646,556
Depreciation |  |  |  |  |  |
At 1 April 2024 |  | 49,953 |  | 11,417 | 240,733 | 302,103
Charge for year |  | 20,633 |  | 3,342 | 62,138 | 86,113
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 March 2025 |  | 70,586 |  | 14,759 | 302,871 | 388,216
Net book value |  |  |  |  |  |
At 31 March 2025 |  | 61,899 |  | 10,027 | 186,414 | 258,340
At 31 March 2024 |  | 43,666 |  | 12,148 | 224,022 | 279,836

# CATER OILS LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 4. Stocks

| 2025 | 2024
--- | --- | ---
| £ | £
Stocks | 3,000 | 3,000
Total | 3,000 | 3,000

# CATER OILS LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 5. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 85,271 | 84,997
Prepayments and accrued income | 268,425 | 268,425
Other debtors |  | 2,407
Total | 353,696 | 355,829

# CATER OILS LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

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

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 10,648 | 10,648
Trade creditors | 40,577 | 43,102
Taxation and social security | 49,463 | 87,216
Accruals and deferred income | 2,827 | 28,935
Other creditors | 8,291 | 13,165
Total | 111,806 | 183,066

# CATER OILS LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

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

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 3,533 | 14,181
Other creditors | 53,220 | 89,801
Total | 56,753 | 103,982