Cate TOA Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 11783033

Cate TOA Limited

Filleted Unaudited Financial Statements

31 January 2026

Cate TOA Limited

Statement of Financial Position

31 January 2026

	2026		2025
	£	£	£
Current assets		15,461	15,979

Creditors: amounts falling due within one year	1,192	380
	---------	---------
Net current assets	14,269	15,599
	---------	---------
Total assets less current liabilities	14,269	15,599

Accruals and deferred income	600	420
	---------	---------
	13,669	15,179
	---------	---------

Capital and reserves	13,669	15,179
	---------	---------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2025: 1 ).

2. Director's advances, credits and guarantees

During the year the director entered into the following advances and credits with the company:

	2026
	Balance brought forward	Amounts repaid	Balance outstanding
	£	£	£
Miss C Heaphy	( 380)	( 812)	( 1,192)
	----	----	-------

	2025
	Balance brought forward	Amounts repaid	Balance outstanding
	£	£	£
Miss C Heaphy	9,079	( 9,459)	( 380)
	-------	-------	----

The non-interest bearing loan is repayable on demand.

For the year ending 31st January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 30 October 2026 , and are signed on behalf of the board by:

Miss C Heaphy
Director

Company registration number: 11783033

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 35 St. Luke's Avenue, London, SW4 7LG, United Kingdom.