1 September 2024 false No description of principal activity Taxfiler 2024.6 10835300business:PrivateLimitedCompanyLtd2024-09-012025-08-31 108353002024-08-31 108353002024-09-012025-08-31 10835300business:AuditExempt-NoAccountantsReport2024-09-012025-08-31 10835300business:FilletedAccounts2024-09-012025-08-31 108353002025-08-31 10835300business:Director12024-09-012025-08-31 10835300business:RegisteredOffice2024-09-012025-08-31 108353002024-08-31 10835300core:WithinOneYear2025-08-31 10835300core:WithinOneYear2024-08-31 10835300core:ShareCapitalcore:PreviouslyStatedAmount2025-08-31 10835300core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 10835300core:RevaluationReservecore:PreviouslyStatedAmount2025-08-31 10835300core:RevaluationReservecore:PreviouslyStatedAmount2024-08-31 10835300core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-08-31 10835300core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 10835300core:PreviouslyStatedAmount2025-08-31 10835300core:PreviouslyStatedAmount2024-08-31 10835300business:SmallEntities2024-09-012025-08-31 10835300countries:EnglandWales2024-09-012025-08-31 10835300core:PlantMachinery2024-09-012025-08-31 10835300core:FurnitureFittings2024-09-012025-08-31 10835300core:ComputerEquipment2024-09-012025-08-31 10835300core:LandBuildings2024-08-31 10835300core:PlantMachinery2024-08-31 10835300core:FurnitureFittings2024-08-31 10835300core:LandBuildings2024-09-012025-08-31 10835300core:LandBuildings2025-08-31 10835300core:PlantMachinery2025-08-31 10835300core:FurnitureFittings2025-08-31 108353002023-09-012024-08-31 iso4217:GBP xbrli:pure
Company Registration No. 10835300 (England and Wales)
Caton Properties Ltd Unaudited accounts for the year ended 31 August 2025
Caton Properties Ltd Unaudited accounts Contents
Page
- 2 -
Caton Properties Ltd Company Information for the year ended 31 August 2025
Director
Gemma Pilley
Company Number
10835300 (England and Wales)
Registered Office
120 Bispham Road Poulton-le-Fylde Lancashire FY6 7PJ England
- 3 -
Caton Properties Ltd Statement of financial position as at 31 August 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
27 
1,928,765 
Investment property
318,000 
- 
318,027 
1,928,765 
Current assets
Debtors
- 
692 
Investments
780,000 
- 
Cash at bank and in hand
140,881 
22,407 
920,881 
23,099 
Creditors: amounts falling due within one year
(1,100)
(22,824)
Net current assets
919,781 
275 
Net assets
1,237,808 
1,929,040 
Capital and reserves
Called up share capital
100 
100 
Revaluation reserve
- 
2,002,000 
Profit and loss account
1,237,708 
(73,060)
Shareholders' funds
1,237,808 
1,929,040 
For the year ending 31 August 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 May 2026 and were signed on its behalf by
Gemma Pilley Director Company Registration No. 10835300
- 4 -
Caton Properties Ltd Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Caton Properties Ltd is a private company, limited by shares, registered in England and Wales, registration number 10835300. The registered office is 120 Bispham Road, Poulton-le-Fylde, Lancashire, FY6 7PJ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
- 5 -
Caton Properties Ltd Notes to the Accounts for the year ended 31 August 2025
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2024
1,601,242 
61,403 
304,109 
1,966,754 
Additions
- 
- 
26,741 
26,741 
Disposals
(1,601,242)
(61,403)
(330,850)
(1,993,495)
At 31 August 2025
- 
- 
- 
- 
Depreciation
At 1 September 2024
1,013 
34,625 
2,351 
37,989 
On disposals
(1,013)
(34,652)
(2,351)
(38,016)
At 31 August 2025
- 
(27)
- 
(27)
Net book value
At 31 August 2025
- 
27 
- 
27 
At 31 August 2024
1,600,229 
26,778 
301,758 
1,928,765 
5
Investment property
2025 
£ 
Additions
318,000 
At 31 August 2025
318,000 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
692 
7
Investments held as current assets
2025 
2024 
£ 
£ 
Unlisted investments
780,000 
8
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
- 
9,980 
VAT
- 
7,859 
Loans from directors
- 
4,985 
Accruals
1,100 
- 
1,100 
22,824 
9
Average number of employees
During the year the average number of employees was 1 (2024: 3).
- 6 -