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Registered number: 15133094
Black Cat Creative Translations Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2025
TaxAssist Accountants
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—5
Page 1
Statement of Financial Position
Registered number: 15133094
30 September 2025 30 September 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 307 -
307 -
CURRENT ASSETS
Debtors 5 20,428 29,825
Cash at bank and in hand 15,820 15,784
36,248 45,609
Creditors: Amounts Falling Due Within One Year 6 (5,955 ) (11,329 )
NET CURRENT ASSETS (LIABILITIES) 30,293 34,280
TOTAL ASSETS LESS CURRENT LIABILITIES 30,600 34,280
NET ASSETS 30,600 34,280
CAPITAL AND RESERVES
Called up share capital 7 100 100
Income Statement 30,500 34,180
SHAREHOLDERS' FUNDS 30,600 34,280
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Page 2
For the year ending 30 September 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 her 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 Income Statement.
On behalf of the board
Mrs Anna Petri
Director
23/02/2026
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Black Cat Creative Translations Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15133094 . The registered office is 38 Station Road, Ellesmere Port, CH45 4BQ.
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.
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.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 33.33% SLM
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
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4. Tangible Assets
Computer Equipment
£
Cost
As at 1 October 2024 -
Additions 461
As at 30 September 2025 461
Depreciation
As at 1 October 2024 -
Provided during the period 154
As at 30 September 2025 154
Net Book Value
As at 30 September 2025 307
As at 1 October 2024 -
5. Debtors
30 September 2025 30 September 2024
£ £
Due within one year
Trade debtors - 27,440
Other debtors 20,428 2,385
20,428 29,825
6. Creditors: Amounts Falling Due Within One Year
30 September 2025 30 September 2024
£ £
Other creditors 909 768
Taxation and social security 5,046 10,561
5,955 11,329
7. Share Capital
30 September 2025 30 September 2024
£ £
Allotted, Called up and fully paid 100 100
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8. Directors Advances, Credits and Guarantees
As at 1 October 2024 Amounts advanced Amounts repaid Amounts written off As at 30 September 2025
£ £ £ £ £
Mrs Anna Petri 2,385 32,440 14,397 - 20,428
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