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Registered Number: 10329357 (England & Wales)
| 149 (CATTERICK) LIMITED |
| DIRECTORS' REPORT AND UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30 SEPTEMBER 2025 |
| Pages for Filing with Registrar |
149 (CATTERICK) LIMITED
CONTENTS
| Page
Company Information | 1
Balance Sheet | 2
Notes to the Financial Statements | 3
149 (CATTERICK) LIMITED
COMPANY INFORMATION
Directors | James Andrew Fleming
| Richard Eugene Hutchinson
Registered number | 10329357
Registered office | Chapter House
| 33 London Road
| Reigate
| Surrey
| RH2 9HZ
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Registered Number: 10329357(England & Wales) 149 (CATTERICK) LIMITED
BALANCE SHEET AS AT 30 SEPTEMBER 2025
|  | 2025 |  | 2024
|  | £ |  | £
Current assets |  |  |  |  |
Debtors: amount owed by group undertakings and undertakings in which the Company has a participating interest |  |  | 31,818 |  | 31,818
Capital and reserves |  |  |  |  |
Allotted issued and called up share capital 60,000 Ordinary shares of £1 each |  |  | 60,000 |  | 60,000
Profit and Loss account |  |  | (28,182) |  | (28,182)
|  |  | 31,818 |  | 31,818
For the year ended 30 September 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006. Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. 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 Company's financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the Directors' Report and Profit and Loss Account in accordance with provisions applicable to companies subject to the small companies regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
James Andrew Fleming
Director
Date: 31 March 2026
The notes on page 3 form part of these financial statements. - 2 -
149 (CATTERICK) LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025
1. | General information
The Company is a private company limited by shares and is incorporated in the United Kingdom. The address of the registered office is Chapter House, 33 London Road, Reigate, Surrey RH2 9HZ. The Company is a dormant company, and therefore did not trade during the current or prior financial year. These financial statements are presented in pounds sterling. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with the Financial Reporting Standard 102, "The Financial Reporting Standard applicable in the UK and the Republic of Ireland" (FRS 102) and the Companies Act 2006. The financial statements present information about the Company as a single entity. The smallest group for which consolidated financial statements are prepared which include the Company is that headed by Harry Ramsden's Group Limited, the financial statements for which are available from Companies House or Harry Ramsden's Group Limited's registered office at Chapter House, 33 London Road, Reigate, Surrey RH2 9HZ.
3. | Activities and Profit and Loss Account
The Company has not traded during the year, nor made any profits or loss nor incurred any liabilities (2024: £nil). There were no recognised gains or losses relating to the year (2024: £nil). The directors did not receive any emoluments for their services to the Company during the year (2024: £nil).
4. | Holding company
The Company regards Harry Ramsden's Group Limited, incorporated in England and Wales, as its ultimate holding company.
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