Company Registration No. 09813275 (England and Wales)
Cat Flap Media Limited
Unaudited accounts
for the year ended 31 October 2025
Cat Flap Media Limited
Unaudited accounts
Contents
Cat Flap Media Limited
Company Information
for the year ended 31 October 2025
Company Number
09813275 (England and Wales)
Registered Office
Unit 6, The Courtyard
Milton Road
Aylesbury
Buckinghamshire
HP21 7LZ
Accountants
MJ Bookkeeping Services Limited
Unit 6 The Courtyard
Milton Road
Aylesbury
Buckinghamshire
HP21 7LZ
Cat Flap Media Limited
Statement of financial position
as at 31 October 2025
Tangible assets
7,130
2,663
Investments
120,193
112,905
Cash at bank and in hand
111,396
72,679
Creditors: amounts falling due within one year
(38,507)
(23,528)
Net current assets
213,510
188,620
Net assets
220,640
191,283
Called up share capital
100
100
Profit and loss account
220,540
191,183
Shareholders' funds
220,640
191,283
For the year ending 31 October 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 20 July 2026 and were signed on its behalf by
Mrs J Ray
Director
Company Registration No. 09813275
Cat Flap Media Limited
Notes to the Accounts
for the year ended 31 October 2025
Cat Flap Media Limited is a private company, limited by shares, registered in England and Wales, registration number 09813275. The registered office is Unit 6, The Courtyard, Milton Road, Aylesbury, Buckinghamshire, HP21 7LZ.
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 as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
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:
Motor vehicles
25% Straight line
Fixtures & fittings
25% Straight line
Computer equipment
25% Straight line
Current asset investments are stated at market value at the year end.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Cat Flap Media Limited
Notes to the Accounts
for the year ended 31 October 2025
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2024
1,667
700
6,590
8,957
Additions
1,833
-
6,856
8,689
Disposals
(1,667)
(700)
(3,165)
(5,532)
At 31 October 2025
1,833
-
10,281
12,114
At 1 November 2024
695
669
4,930
6,294
Charge for the year
1,431
31
2,760
4,222
On disposals
(1,667)
(700)
(3,165)
(5,532)
At 31 October 2025
459
-
4,525
4,984
At 31 October 2025
1,374
-
5,756
7,130
At 31 October 2024
972
31
1,660
2,663
Amounts falling due within one year
Trade debtors
19,553
19,590
6
Investments held as current assets
2025
2024
Listed investments
80,193
72,905
Unlisted investments
40,000
40,000
7
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
14,048
10,672
Loans from directors
23,794
9,315
8
Average number of employees
During the year the average number of employees was 2 (2024: 3).