Catstycam Limited 04552274 false 2024-12-01 2025-11-30 2025-11-30 The principal activity of the company is retailing outdoor clothing and equipment Digita Accounts Production Advanced 6.30.9574.0 true 04552274 2024-12-01 2025-11-30 04552274 2025-11-30 04552274 bus:CompanySecretaryDirector1 1 2025-11-30 04552274 bus:Director1 1 2025-11-30 04552274 bus:Director3 1 2025-11-30 04552274 core:CurrentFinancialInstruments core:WithinOneYear 2025-11-30 04552274 bus:Micro-entities 2024-12-01 2025-11-30 04552274 bus:AuditExemptWithAccountantsReport 2024-12-01 2025-11-30 04552274 bus:FilletedAccounts 2024-12-01 2025-11-30 04552274 bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 04552274 bus:RegisteredOffice 2024-12-01 2025-11-30 04552274 bus:CompanySecretaryDirector1 2024-12-01 2025-11-30 04552274 bus:CompanySecretaryDirector1 1 2024-12-01 2025-11-30 04552274 bus:Director1 2024-12-01 2025-11-30 04552274 bus:Director1 1 2024-12-01 2025-11-30 04552274 bus:Director3 2024-12-01 2025-11-30 04552274 bus:Director3 1 2024-12-01 2025-11-30 04552274 bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 04552274 bus:Agent1 2024-12-01 2025-11-30 04552274 countries:EnglandWales 2024-12-01 2025-11-30 04552274 bus:CompanySecretaryDirector1 1 2024-11-30 04552274 bus:Director1 1 2024-11-30 04552274 bus:Director3 1 2024-11-30 04552274 2023-12-01 2024-11-30 04552274 2024-11-30 04552274 bus:CompanySecretaryDirector1 1 2024-11-30 04552274 bus:Director1 1 2024-11-30 04552274 bus:Director3 1 2024-11-30 04552274 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-30 04552274 bus:CompanySecretaryDirector1 1 2023-12-01 2024-11-30 04552274 bus:Director1 1 2023-12-01 2024-11-30 04552274 bus:Director3 1 2023-12-01 2024-11-30 04552274 bus:CompanySecretaryDirector1 1 2023-11-30 04552274 bus:Director1 1 2023-11-30 04552274 bus:Director3 1 2023-11-30 iso4217:GBP xbrli:pure

Registration number: 04552274

Catstycam Limited
Unaudited Financial Statements
30 November 2025

Catstycam Limited

Contents

Accountants' Report | 1
Balance Sheet | 2

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Catstycam Limited
for the Year Ended 30 November 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Catstycam Limited for the year ended 30 November 2025 as set out on pages 2 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Catstycam Limited, as a body, in accordance with the terms of our engagement letter dated 16 February 2023. Our work has been undertaken solely to prepare for your approval the accounts of Catstycam Limited and state those matters that we have agreed to state to the Board of Directors of Catstycam Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Catstycam Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Catstycam Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Catstycam Limited. You consider that Catstycam Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Catstycam Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

Dodd & Co Limited
Chartered Accountants
Clint Mill
Cornmarket
PENRITH
CA11 7HW

26 March 2026

Catstycam Limited

(Registration number: 04552274)
Balance Sheet as at 30 November 2025

|  | 2025 £ | 2024 £
Fixed assets |  | 12,121 | 14,260
Current assets |  | 117,933 | 154,715
Prepayments and accrued income |  | 2,114 | 1,811
Creditors: Amounts falling due within one year |  | (50,166) | (41,226)
Net current assets |  | 69,881 | 115,300
Total assets less current liabilities |  | 82,002 | 129,560
Accruals and deferred income |  | (2,850) | (2,897)
|  | 79,152 | 126,663
Capital and reserves |  | 79,152 | 126,663

Catstycam Limited

(Registration number: 04552274)
Balance Sheet as at 30 November 2025 (continued)

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:
The Outdoor Shop
Glenridding
PENRITH
CA11 0PA

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 6 (2024 - 6).

3 | Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £6,376 (2024 - £Nil).

Catstycam Limited

(Registration number: 04552274)
Balance Sheet as at 30 November 2025 (continued)

4 | Related party transactions

Transactions with directors

2025 | At 1 December 2024 £ | Advances £ | Repayments £ | Dividends credited £ | Interest £ | At 30 November 2025 £
A J Laverick
Loan | 10,497 | 14,421 | (5,372) | (13,000) | 184 | 6,730
G M Laverick
Loan | 81 | 551 | (145) | (100) | - | 387
D M Laverick
Loan | 80 | 551 | (145) | (100) | - | 386

2024 | At 1 December 2023 £ | Advances £ | Repayments £ | Dividends credited £ | Interest £ | At 30 November 2024 £
A J Laverick
Loan | 1,006 | 17,102 | (1,206) | (6,463) | 58 | 10,497
G M Laverick
Loan | - | 158 | (77) | - | - | 81
D M Laverick
Loan | - | 158 | (78) | - | - | 80

Directors' advances are repayable on demand.
Interest has been charged on advances over £10,000 at a rate of 2.25% until 5 April 2025 and 3.75% thereafter to directors.

Catstycam Limited

(Registration number: 04552274)
Balance Sheet as at 30 November 2025 (continued)

For the financial year ending 30 November 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 26 March 2026 and signed on its behalf by:

......................................... A J Laverick Director
......................................... G M Laverick Director