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Registration number: 03241389

Katera Properties Limited
Unaudited Filleted Financial Statements
for the Year Ended 30 September 2025

Katera Properties Limited

Contents

Company Information | 1
Directors' Report | 2
Balance Sheet | 3 to 4
Notes to the Unaudited Financial Statements | 3

Katera Properties Limited

Company Information

Directors | Mrs Joanna Lisa Northey Mr Philip Northey

Registered office | Ashleigh Farm House LIFTON Devon PL16 0HF

Katera Properties Limited

Directors' Report for the Year Ended 30 September 2025

The directors present their report and the financial statements for the year ended 30 September 2025.
This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Directors of the company

The directors who held office during the year were as follows:

Mrs Joanna Lisa Northey

Mr Philip Northey

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved by the Board on 7 May 2026 and signed on its behalf by:

Mrs Joanna Lisa Northey
Director

Mr Philip Northey
Director

Katera Properties Limited

(Registration number: 03241389)
Balance Sheet as at 30 September 2025

| 2025 £ | 2024 £
Fixed assets | 1,499,897 | 1,501,355
Current assets | 11,588 | 16,377
Prepayments and accrued income | 2,665 | 3,299
Creditors: Amounts falling due within one year | (90,145) | (90,253)
Net current liabilities | (75,892) | (70,577)
Total assets less current liabilities | 1,424,005 | 1,430,778
Creditors: Amounts falling due after more than one year | (131,248) | (171,951)
Accruals and deferred income | (3,150) | (3,100)
| 1,289,607 | 1,255,727
Capital and reserves | 1,289,607 | 1,255,727

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Ashleigh Farm House
LIFTON
Devon
PL16 0HF
Great Britain

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2024 - 2).

Katera Properties Limited

(Registration number: 03241389)
Balance Sheet as at 30 September 2025

For the financial 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.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 7 May 2026 and signed on its behalf by:

Mrs Joanna Lisa Northey
Director

Mr Philip Northey
Director