Cathmor Limited - Accounts to registrar (filleted) - small 23.1.2

REGISTERED NUMBER: 11074332 (England and Wales)

Unaudited Financial Statements for the Year Ended 30th April 2023

for

Cathmor Limited

Page

Company Information

1

Balance Sheet

2

DIRECTORS:

Mr S Reel

Mr S Carroll

Mrs J F Reel

Mrs S Carroll

REGISTERED OFFICE:

Peine House

Hind Hill Street

Heywood

Lancashire

OL10 1JZ

REGISTERED NUMBER:

11074332 (England and Wales)

ACCOUNTANT:

Frazer Waite Desmier Limited

Peine House

Hind Hill Street

Heywood

Lancashire

OL10 1JZ

FIXED ASSETS

12,868

1,744

CURRENT ASSETS

340,453

253,755

CREDITORS

Amounts falling due within one year

(209,209

)

(95,765

)

NET CURRENT ASSETS

131,244

157,990

TOTAL ASSETS LESS CURRENT LIABILITIES

144,112

159,734

CREDITORS

Amounts falling due after more than one year

20,238

31,819

NET ASSETS

123,874

127,915

CAPITAL AND RESERVES

123,874

127,915

NOTE TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 9 (2022 - 7 ) .

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 27th July 2023 and were signed on its behalf by:

Mr S Reel - Director