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Cattran Trading Holdco Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 08555473
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 5,300 5,300
5,300 5,300
CURRENT ASSETS
Debtors 5 2,333 2,513
2,333 2,513
Creditors: Amounts Falling Due Within One Year 6 (442 ) (442 )
NET CURRENT ASSETS (LIABILITIES) 1,891 2,071
TOTAL ASSETS LESS CURRENT LIABILITIES 7,191 7,371
NET ASSETS 7,191 7,371
CAPITAL AND RESERVES
Called up share capital 7 5,300 5,300
Profit and Loss Account 1,891 2,071
SHAREHOLDERS' FUNDS 7,191 7,371
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 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Henrietta Whitelock
Director
31 December 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Cattran Trading Holdco Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08555473 . The registered office is 59 Lower Queen Street, Penzance, Cornwall, TR18 4DF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investments
Other
£
Cost or Valuation
As at 1 April 2024 5,300
As at 31 March 2025 5,300
Provision
As at 1 April 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 5,300
As at 1 April 2024 5,300
5. Debtors
2025 2024
£ £
Due within one year
Amounts owed by group undertakings 2,333 2,513
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Accruals and deferred income 180 180
Directors' loan accounts 262 262
442 442
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 5,300 5,300
Page 3