CATON ENTERPRISES LIMITED

Company Registration Number:
04184270 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

CATON ENTERPRISES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

CATON ENTERPRISES LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 369,085 354,498
Investments:   0 0
Total fixed assets: 369,085 354,498
Current assets
Stocks: 67,500 65,500
Debtors:   10,251 10,500
Cash at bank and in hand: 27,115 5,373
Investments:   0 0
Total current assets: 104,866 81,373
Creditors: amounts falling due within one year:   (141,317) (103,093)
Net current assets (liabilities): (36,451) (21,720)
Total assets less current liabilities: 332,634 332,778
Creditors: amounts falling due after more than one year: 4 (174,170) (190,603)
Provision for liabilities: 0 0
Total net assets (liabilities): 158,464 142,175
Capital and reserves
Called up share capital: 2 2
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 158,462 142,173
Shareholders funds: 158,464 142,175

The notes form part of these financial statements

CATON ENTERPRISES LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 November 2025
and signed on behalf of the board by:

Name: T Caton
Status: Director

The notes form part of these financial statements

CATON ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CATON ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 20 20

CATON ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 497,835
Additions 19,791
Disposals (20,027)
Revaluations 0
Transfers 0
At 31 March 2025 497,599
Depreciation
At 01 April 2024 143,337
Charge for year 3,907
On disposals (18,730)
Other adjustments 0
At 31 March 2025 128,514
Net book value
At 31 March 2025 369,085
At 31 March 2024 354,498

CATON ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Creditors: amounts falling due after more than one year note

Bank loans are secured as a fixed and floating charge over the company assets.