Company Registration No. 11547635 (England and Wales)
CATHYKABZ LIMITED
Final accounts
for the year ended 30 September 2025
CATHYKABZ LIMITED
Final accounts
Contents
CATHYKABZ LIMITED
Company Information
for the year ended 30 September 2025
Director
CATHERINE MUGURE KABURI
Company Number
11547635 (England and Wales)
Registered Office
132 Repton Close
LUTON
Bedfordshire
LU3 3UP
England
Accountants
DKA Accounting Ltd.
East Wing, Castle House
Dawson Road
Milton Keynes
Buckinghamshire
MK1 1QT
CATHYKABZ LIMITED
Statement of financial position
as at 30 September 2025
Cash at bank and in hand
-
138
Creditors: amounts falling due within one year
(1,340)
10,340
Net current assets
8,133
10,478
Total assets less current liabilities
8,133
10,478
Creditors: amounts falling due after more than one year
(2,264)
(4,697)
Called up share capital
1
1
Profit and loss account
5,868
5,780
Shareholders' funds
5,869
5,781
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 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 9 February 2026 and were signed on its behalf by
CATHERINE MUGURE KABURI
Director
Company Registration No. 11547635
CATHYKABZ LIMITED
Notes to the Accounts
for the year ended 30 September 2025
CATHYKABZ LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11547635. The registered office is 132 Repton Close, LUTON, Bedfordshire, LU3 3UP, 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.
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.
The accounts have been prepared under the historical cost convention.
The accounts are presented in £ sterling.
Amounts falling due within one year
5
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
2,995
-
Taxes and social security
3,491
2,048
Loans from directors
(5,746)
(12,988)
6
Creditors: amounts falling due after more than one year
2025
2024
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).