CATHQUAD HOLDINGS LIMITED

Registered Number
13263733
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2025

Company Information
for the year from 1 May 2024 to 30 April 2025


Director	CRITICOS, Georgios


Registered Number	13263733 (England and Wales)

CATHQUAD HOLDINGS LIMITED

Balance Sheet as at
30 April 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		1,077,208		1,068,114
Investments			50		50
			1,077,258		1,068,164
Current assets
Debtors		331,463		351,213
Cash at bank and on hand		2,417		5,226
		333,880		356,439
Creditors amounts falling due within one year		(2,100)		(1,950)
Net current assets (liabilities)			331,780		354,489
Total assets less current liabilities			1,409,038		1,422,653
Creditors amounts falling due after one year			(742,374)		(742,422)
Provisions for liabilities			(100,000)		(100,000)
Net assets			566,664		580,231
Capital and reserves
Called up share capital			50		50
Revaluation reserve			590,225		590,225
Profit and loss account			(23,611)		(10,044)
Shareholders' funds			566,664		580,231

The company was entitled to exemption from audit for this reporting period 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 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 12 December 2025, and are signed on its behalf by:

CRITICOS, Georgios
Director
Registered Company No. 13263733

CATHQUAD HOLDINGS LIMITED

Notes to the Financial Statements
for the year ended 30 April 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Revenue from rendering of services
	Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	1		1

3.	Tangible fixed assets

	Land & buildings	Fixtures & fittings	Total
	£	£	£
Cost or valuation
At 01 May 24	1,068,114	-	1,068,114
Additions	-	10,699	10,699
At 30 April 25	1,068,114	10,699	1,078,813
Depreciation and impairment
Charge for year	-	1,605	1,605
At 30 April 25	-	1,605	1,605
Net book value
At 30 April 25	1,068,114	9,094	1,077,208
At 30 April 24	1,068,114	-	1,068,114