Micro-entity Accounts - CATHECT PROJECT MANAGEMENT LTD

Micro-entity Accounts - CATHECT PROJECT MANAGEMENT LTD

CATHECT PROJECT MANAGEMENT LTD - Company Information

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Registered Number 10228516

CATHECT PROJECT MANAGEMENT LTD

Micro-entity Accounts

28 February 2022

CATHECT PROJECT MANAGEMENT LTD Registered Number 10228516

Micro-entity Balance Sheet as at 28 February 2022

Notes 28/02/2022 31/03/2021
£ £
Fixed Assets
7,949
10,312
Current Assets
528,562
345,985
Creditors: amounts falling due within one year
(411,183)
(194,120)
Net current assets (liabilities)
117,379
151,865
Total assets less current liabilities
125,328
162,177
Creditors: amounts falling due after more than one year
(50,546)
(54,250)
Accruals and deferred income
(950)
(950)
Total net assets (liabilities)
73,832
106,977
Capital and reserves
73,832
106,977
  • For the year ending 28 February 2022 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 28 February 2023

And signed on their behalf by:
Mr Manmohan Singh Sidhu, Director

Footnotes:
  • Guarantees
    Registered office
    6th Floor AMP House
    Dingwall Road
    Croydon
    CR0 2LX
  • Advances and credits
    During the period the director entered into the following advances and credits with the company:

    Period ended 28/02/22
    Mr Manmohan Singh Sidhu
    Balance brought forward - £ 12,564
    Advances /(credits) to the director - £ (2,180)
    Balance o/standing - £ 10,384

    Year ended 31/03/21
    Mr Manmohan Singh Sidhu
    Balance brought forward - £ 45,345
    Advances /(credits) to the director - £ (32,781)
    Balance o/standing - £ 12,564

CATHECT PROJECT MANAGEMENT LTD Registered Number 10228516

Notes to the Micro-entity Accounts for the period ended 28 February 2022

1Employees
28/02/2022 31/03/2021
Average number of employees during the period 1 1