Catacol Limited

Registered number: 04888353

	2025	2024
	£	£
Fixed assets	-	82,522

Current assets	40,692	69,507
Creditors: Amounts Falling Due Within One Year	(37,650 )	(73,137 )

NET CURRENT ASSETS (LIABILITIES)	3,042	(3,630 )

TOTAL ASSETS LESS CURRENT LIABILITIES	3,042	78,892

Creditors: Amounts Falling Due After More Than One Year	(1,173 )	(23,940 )
Accruals and deferred income	-	(783 )

NET ASSETS	1,869	54,169

CAPITAL AND RESERVES	1,869	54,169

Notes

1. General Information

Catacol Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04888353 . The registered office is Unit 6 Heritage Business Centre, Derby Road, Belper, Derbyshire, DE56 1SW.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr Michael Adams	12,169	-	12,169	-	-

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 member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Michael Adams

Director

15 September 2025