Hotel Cat Ltd - Accounts to registrar (filleted) - small 18.2
Hotel Cat Ltd - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Period 1 July 2017 to 31 October 2018 |
| for |
| Hotel Cat Ltd |
| Hotel Cat Ltd (Registered number: 09077258) |
| Contents of the Financial Statements |
| for the Period 1 July 2017 to 31 October 2018 |
| Page |
| Balance Sheet | 1 |
| Hotel Cat Ltd (Registered number: 09077258) |
| Balance Sheet |
| 31 October 2018 |
| 31.10.18 | 30.6.17 |
| £ | £ | £ | £ |
| FIXED ASSETS |
| CURRENT ASSETS | ( |
) |
| CREDITORS |
| Amounts falling due within one year | ( |
) | ( |
) |
| NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
| CAPITAL AND RESERVES | ( |
) |
| NOTES TO THE FINANCIAL STATEMENTS |
| 1. | STATUTORY INFORMATION |
| Hotel Cat Ltd is a |
| registered number and registered office address are as below: |
| Registered number: | 09077258 |
| Registered office: | Claremont South |
| 24 Clifton Terrace |
| Newcastle Upon Tyne |
| England |
| NE12 9NP |
| 2. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
| The following advances and credits to a director subsisted during the period ended 31 October 2018 and the year |
| ended 30 June 2017: |
| 31.10.18 | 30.6.17 |
| £ | £ |
| Balance outstanding at start of period | ( |
) | ( |
) |
| Amounts repaid |
| Balance outstanding at end of period | ( |
) | ( |
) |
| Hotel Cat Ltd (Registered number: 09077258) |
| Balance Sheet - continued |
| 31 October 2018 |
| The director acknowledges her responsibilities for: |
| (a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| (b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
| The financial statements were approved by the director on |