Catalyst Performance and Leadership Deve - Accounts to registrar (filleted) - small 18.2
Catalyst Performance and Leadership Deve - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| Catalyst Performance and Leadership |
| Development Limited |
| Financial Statements |
| for the Year Ended 31st March 2020 |
| Catalyst Performance and Leadership |
| Development Limited (Registered number: 07744233) |
| Contents of the Financial Statements |
| for the Year Ended 31st March 2020 |
| Page |
| Company Information | 1 |
| Statement of Financial Position | 2 |
| Notes to the Financial Statements | 3 |
| Catalyst Performance and Leadership |
| Development Limited |
| Company Information |
| for the Year Ended 31st March 2020 |
| Directors: |
| Registered office: |
| Registered number: |
| Accountants: |
| Accountants |
| 4th Floor |
| 100 Fenchurch Street |
| London |
| EC3M 5JD |
| Catalyst Performance and Leadership |
| Development Limited (Registered number: 07744233) |
| Statement of Financial Position |
| 31st March 2020 |
| 2020 | 2019 |
| Notes | £ | £ | £ | £ |
| Fixed assets |
| Tangible assets | 5 |
| Current assets |
| Debtors | 6 |
| Cash at bank |
| Creditors |
| Amounts falling due within one year | 7 |
| Net current assets |
| Total assets less current liabilities |
| Capital and reserves |
| Called up share capital |
| Retained earnings |
| The directors acknowledge their 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. |
| In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| Catalyst Performance and Leadership |
| Development Limited (Registered number: 07744233) |
| Notes to the Financial Statements |
| for the Year Ended 31st March 2020 |
| 1. | Statutory information |
| Catalyst Performance and Leadership Development Limited is a |
| registered in England and Wales. The company's registered number and registered office address can |
| be found on the Company Information page. |
| 2. | Statement of compliance |
| 3. | Accounting policies |
| Basis of preparing the financial statements |
| The financial statements have been prepared on the historical cost basis, as modified by the |
| revaluation of certain financial assets and liabilities and investment properties measured at fair value |
| through profit or loss. |
| The financial statements are prepared in sterling, which is the functional currency of the entity. |
| It is unclear how the 2020 coronavirus will impact the company and given that the severity cannot be |
| reliably estimated, the financial statements have been prepared on a going concern basis. |
| Judgements and key sources of estimation uncertainty |
| The preparation of the financial statements requires management to make judgements, estimates and |
| assumptions that affect the amounts reported. These estimates and judgements are continually |
| reviewed and are based on experience and other factors, including expectations of future events that |
| are believed to be reasonable under the circumstances. |
| Revenue recognition |
| The preparation of the financial statements requires management to make judgements, estimates and |
| assumptions that affect the amounts reported. These estimates and judgements are continually |
| reviewed and are based on experience and other factors, including expectations of future events that |
| are believed to be reasonable under the circumstances. |
| Tangible fixed assets |
| Equipment | - |
| Taxation |
| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of |
| Income and Retained Earnings, except to the extent that it relates to items recognised in other |
| comprehensive income or directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been |
| enacted or substantively enacted by the statement of financial position date. |
| Foreign currencies |
| Foreign currency transactions are initially recorded in the functional currency, by applying the spot |
| exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign |
| currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses |
| being taken to the profit and loss account. |
| Catalyst Performance and Leadership |
| Development Limited (Registered number: 07744233) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31st March 2020 |
| 3. | Accounting policies - continued |
| Defined contribution plans |
| Contributions to defined contribution plans are recognised as an expense in the period in which the |
| related service is provided. Prepaid contributions are recognised as an asset to the extent that the |
| prepayment will lead to a reduction in future payments or a cash refund. When contributions are not |
| expected to be settled wholly within 12 months of the end of the reporting date in which the employees |
| render the related service, the liability is measured on a discounted present value basis. The unwinding |
| of the discount is recognised as a finance cost in profit or loss in the period in which it arises. |
| 4. | Employees and directors |
| The average number of employees during the year was |
| 5. | Tangible fixed assets |
| Equipment |
| £ |
| Cost |
| At 1st April 2019 |
| and 31st March 2020 |
| Depreciation |
| At 1st April 2019 |
| Charge for year |
| At 31st March 2020 |
| Net book value |
| At 31st March 2020 |
| At 31st March 2019 |
| 6. | Debtors: amounts falling due within one year |
| 2020 | 2019 |
| £ | £ |
| Trade debtors |
| Other debtors |
| 7. | Creditors: amounts falling due within one year |
| 2020 | 2019 |
| £ | £ |
| Trade creditors |
| Taxation and social security |
| Other creditors |