Company registration number 06840923 (England and Wales)
CATERHAM IN CAR SYSTEMS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
CATERHAM IN CAR SYSTEMS LIMITED
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
79,594
83,464
Current assets
123,861
133,606
Prepayments and accrued income
7,720
8,120
Creditors: amounts falling due within one year
(108,143)
(78,024)
Net current assets
23,438
63,702
Total assets less current liabilities
103,032
147,166
Creditors: amounts falling due after more than one year
(75,196)
(106,555)
Net assets
27,836
40,611
Capital and reserves
27,836
40,611
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
During the year the company advanced £82,757 to the Directors of the company. Interest at 2.25% was paid on any outstanding balance and the amount was repayable on demand.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2025
2024
Number
Number
Employees
2
2
Caterham In Car Systems Limited is a private company limited by shares incorporated in England and Wales. The registered office is 12-14 High Street, Caterham, Surrey, CR3 5UA.
For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
CATERHAM IN CAR SYSTEMS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2025
31 March 2025
- 2 -
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 30 December 2025 and are signed on its behalf by:
Mr SA Turner
Director
Company registration number 06840923 (England and Wales)