Catherine Tregenna Ltd - Accounts to registrar (filleted) - small 22.3

Catherine Tregenna Ltd - Accounts to registrar (filleted) - small 22.3

CATHERINE TREGENNA LTD - Company Information

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REGISTERED NUMBER: 06290800 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

FOR

CATHERINE TREGENNA LTD
CATHERINE TREGENNA LTD (REGISTERED NUMBER: 06290800)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


CATHERINE TREGENNA LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2022







DIRECTOR: Ms Catherine Tregenna





REGISTERED OFFICE: 10 Parc Howard Avenue
Llanelli
Carmarthenshire
SA15 3JY





REGISTERED NUMBER: 06290800 (England and Wales)
Page 1
CATHERINE TREGENNA LTD (REGISTERED NUMBER: 06290800)

ABRIDGED BALANCE SHEET
31 MARCH 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 9,750 9,750
Tangible assets 5 778 1,369
10,528 11,119

CURRENT ASSETS
Debtors 205,197 -
Cash at bank 12,980 161,930
218,177 161,930
CREDITORS
Amounts falling due within one year 61,798 31,134
NET CURRENT ASSETS 156,379 130,796
TOTAL ASSETS LESS CURRENT
LIABILITIES
166,907
141,915

CAPITAL AND RESERVES
Called up share capital 120 120
Retained earnings 166,787 141,795
SHAREHOLDERS' FUNDS 166,907 141,915

The notes form part of these financial statements

Page 2
CATHERINE TREGENNA LTD (REGISTERED NUMBER: 06290800)

ABRIDGED BALANCE SHEET - continued
31 MARCH 2022


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

All the members have consented to the preparation of an abridged Profit and Loss and an abridged Balance Sheet for the year ended 31 March 2022 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 December 2022 and were signed by:





Ms Catherine Tregenna - Director


The notes form part of these financial statements

Page 3
CATHERINE TREGENNA LTD (REGISTERED NUMBER: 06290800)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022

1. STATUTORY INFORMATION

Catherine Tregenna 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2007. The director believes that the goodwill has a residual value of £9,750 and therefore there is no amortisation for this period.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss, 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 balance sheet date.


Page 4
CATHERINE TREGENNA LTD (REGISTERED NUMBER: 06290800)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2022

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern basis of accounting
The accounts have been prepared on the assumption that the company is able to carry on business as a going concern, which the director considers appropriate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2021
and 31 March 2022 30,000
AMORTISATION
At 1 April 2021
and 31 March 2022 20,250
NET BOOK VALUE

At 31 March 2022 9,750
At 31 March 2021 9,750

Page 5
CATHERINE TREGENNA LTD (REGISTERED NUMBER: 06290800)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2022

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2021
and 31 March 2022 11,357
DEPRECIATION
At 1 April 2021 9,988
Charge for year 591
At 31 March 2022 10,579
NET BOOK VALUE
At 31 March 2022 778
At 31 March 2021 1,369

6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2022 and 31 March 2021:

2022 2021
£    £   
Ms Catherine Tregenna
Balance outstanding at start of year - -
Amounts advanced 161,730 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 161,730 -

Interest is charged at 2%.

Page 6