Catshill Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05114846 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2022

FOR

CATSHILL LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs R Dreyfuss

REGISTERED OFFICE:

32 Castlewood Road

London

N16 6DW

REGISTERED NUMBER:

05114846 (England and Wales)

ACCOUNTANTS:

Venitt and Greaves

Chartered Accountants

115 Craven Park Road

South Tottenham

London

N15 6BL

FIXED ASSETS

Tangible assets

4

348

410

Investment property

5

450,000

450,000

450,348

450,410

CURRENT ASSETS

Debtors

6

-

17,168

Cash at bank

23,883

23,011

23,883

40,179

CREDITORS

Amounts falling due within one year

7

(239,950

)

(249,330

)

NET CURRENT LIABILITIES

(216,067

)

(209,151

)

TOTAL ASSETS LESS CURRENT LIABILITIES

234,281

241,259

CREDITORS

Amounts falling due after more than one year

8

(68,837

)

(75,322

)

NET ASSETS

165,444

165,937

CAPITAL AND RESERVES

Called up share capital

11

1

1

Revaluation reserve

12

294,376

294,376

Retained earnings

12

(128,933

)

(128,440

)

SHAREHOLDERS' FUNDS

165,444

165,937

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2022 in accordance with Section 476 of the Companies Act 2006.

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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 January 2023 and were signed by:

Mrs R Dreyfuss - Director

1.	STATUTORY INFORMATION

Catshill Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover represents net rent receivable, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 May 2021

and 30 April 2022

6,245

DEPRECIATION

At 1 May 2021

and 30 April 2022

5,897

NET BOOK VALUE

At 30 April 2022

348

At 30 April 2021

348

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 May 2021

and 30 April 2022

450,000

NET BOOK VALUE

At 30 April 2022

450,000

At 30 April 2021

450,000

The director has confirmed that, there is no significant market value increase or decrease in properties.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.22

30.4.21

£

£

Other debtors

-

17,168

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.22

30.4.21

£

£

Taxation and social security

630

4,322

Other creditors

239,320

245,008

239,950

249,330

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.22

30.4.21

£

£

Bank loans (see note 9)

68,837

75,322

9.

LOANS

An analysis of the maturity of loans is given below:

30.4.22

30.4.21

£

£

Amounts falling due between one and two years:

Bank loans - 1-2 years

52,632

52,632

Amounts falling due between two and five years:

Bank loans - 2-5 years

16,205

22,690

10.	SECURED DEBTS

The following secured debts are included within creditors:

30.4.22

30.4.21

£

£

Bank loans

68,837

75,322

The mortgage is secured by a first charge over the company's investment properties and bear interest at variable rates.

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.22

30.4.21

value:

£

£

1

Ordinary

£1

1

1

12.

RESERVES

Retained

Revaluation

earnings

reserve

Totals

£

£

£

At 1 May 2021

(128,440

)

294,376

165,936

Deficit for the year

(493

)

(493

)

At 30 April 2022

(128,933

)

294,376

165,443

13.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs R Dreyfuss.