CATHIE ASSOCIATES LIMITED

CATHIE ASSOCIATES LIMITED

CATHIE ASSOCIATES LIMITED - Company Information

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CATHIE ASSOCIATES LIMITED

Company Registration Number:
05675974 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2021

Period of accounts

Start date: 01 January 2021

End date: 31 December 2021

CATHIE ASSOCIATES LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2021

Balance sheet
Notes

CATHIE ASSOCIATES LIMITED

Balance sheet

As at 31 December 2021


Notes
2021
2020


£
£
Fixed assets
Tangible assets: 3 838,196 981,949
Total fixed assets: 838,196 981,949
Current assets
Stocks: 1,050,793 1,179,194
Debtors:   1,829,726 1,316,162
Cash at bank and in hand: 352,319 707,218
Total current assets: 3,232,838 3,202,574
Creditors: amounts falling due within one year:   (1,277,007) (1,139,098)
Net current assets (liabilities): 1,955,831 2,063,476
Total assets less current liabilities: 2,794,027 3,045,425
Creditors: amounts falling due after more than one year:   (875,101) (996,090)
Provision for liabilities: (26,093) (26,093)
Total net assets (liabilities): 1,892,833 2,023,242
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 1,891,833 2,022,242
Shareholders funds: 1,892,833 2,023,242

The notes form part of these financial statements

CATHIE ASSOCIATES LIMITED

Balance sheet statements

For the year ending 31 December 2021 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 12 December 2022
and signed on behalf of the board by:

Name: S Papworth
Status: Director

The notes form part of these financial statements

CATHIE ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

1. Accounting policies

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

CATHIE ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

2. Employees

2021 2020
Average number of employees during the period 41 33

CATHIE ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

3. Tangible Assets

Total
Cost £
At 01 January 2021 1,331,698
Additions 45,376
At 31 December 2021 1,377,074
Depreciation
At 01 January 2021 349,749
Charge for year 189,129
At 31 December 2021 538,878
Net book value
At 31 December 2021 838,196
At 31 December 2020 981,949