Catts Nightclub Limited - Limited company - abbreviated

REGISTERED NUMBER: 03603314 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 January 2015

for

Catts Nightclub Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

Mr R W Cattermole

REGISTERED OFFICE:

Merchant House

33 Fore Street

Ipswich

Suffolk

IP4 1JL

REGISTERED NUMBER:

03603314 (England and Wales)

ACCOUNTANTS:

The Mudd Partnership

Chartered Accountants

Lakeview House

4 Woodbrook Crescent

Billericay

Essex

CM12 0EQ

FIXED ASSETS

Investment property

2

496,927

CURRENT ASSETS

Debtors

21,075

21,412

Cash at bank

85,261

70,329

106,336

91,741

CREDITORS

Amounts falling due within one year

3

174,255

173,985

NET CURRENT LIABILITIES

(67,919

)

(82,244

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

429,008

414,683

CREDITORS

Amounts falling due after more than one
year

3

356,753

NET ASSETS

72,255

57,930

CAPITAL AND RESERVES

Called up share capital

4

3

Profit and loss account

72,252

57,927

SHAREHOLDERS' FUNDS

72,255

57,930

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 21 October 2015 and were signed by:

Mr R W Cattermole - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents the value of sales to customers, net of discounts, allowances, volume and promotional

rebates and other payments to customers and excludes VAT. Sale of goods are recognised when the company

has delivered product to the customer, the customer has accepted the products and collectability of the related

receivable is reasonably assured.

Investment properties

Investment properties are included in the balance sheet at their open market value in accordance with Statement

of Standard Accounting Practice 19 and are not depreciated. This treatment is contrary to the Companies Act

2006 which states that fixed assets should be depreciated but is, in the opinion of the directors, necessary in order

to give a true and fair view of the financial position of the company.

Deferred tax

Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods

different from those in which they are included in the company's accounts. Deferred tax is provided in full on

timing differences which result in an obligation to to pay more (or a right to pay less) tax at a future, at the tax

rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.

2.	INVESTMENT PROPERTY

Total

£

COST

At 1 February 2014

and 31 January 2015

496,927

NET BOOK VALUE

At 31 January 2015

496,927

At 31 January 2014

496,927

3.

CREDITORS

Creditors include an amount of £ 356,753 (31.1.14 - £ 356,753 ) for which security has been given.

They also include the following debts falling due in more than five years:

31.1.15

31.1.14

£

Repayable by instalments

356,753

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.15

31.1.14

value:

£

3

Ordinary

1

3

5.	ULTIMATE PARENT UNDERTAKING AND CONTROLLING PARTY

Mr R W Cattermole is this company's controlling related party by virtue of his influence over the company.

Catts Nightclub Limited - Limited company - abbreviated - 11.6

Catts Nightclub Limited - Limited company - abbreviated - 11.6