CATHIE ASSOCIATES LIMITED

CATHIE ASSOCIATES LIMITED

CATHIE ASSOCIATES LIMITED - Company Information

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CATHIE ASSOCIATES LIMITED

Company Registration Number:
05675974 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

CATHIE ASSOCIATES LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Notes

CATHIE ASSOCIATES LIMITED

Balance sheet

As at 31 December 2022


Notes
2022
2021


£
£
Fixed assets
Tangible assets: 3 817,763 838,196
Total fixed assets: 817,763 838,196
Current assets
Stocks: 1,110,392 1,050,793
Debtors: 4 3,613,091 4,288,082
Total current assets: 4,723,483 5,338,875
Creditors: amounts falling due within one year: 5 (2,750,376) (3,383,044)
Net current assets (liabilities): 1,973,107 1,955,831
Total assets less current liabilities: 2,790,870 2,794,027
Creditors: amounts falling due after more than one year: 6 (735,097) (875,101)
Provision for liabilities: (26,093) (26,093)
Total net assets (liabilities): 2,029,680 1,892,833
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 2,028,680 1,891,833
Shareholders funds: 2,029,680 1,892,833

The notes form part of these financial statements

CATHIE ASSOCIATES LIMITED

Balance sheet statements

For the year ending 31 December 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 Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 October 2023
and signed on behalf of the board by:

Name: S Papworth
Status: Director

The notes form part of these financial statements

CATHIE ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CATHIE ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

2. Employees

2022 2021
Average number of employees during the period 47 41

CATHIE ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Tangible Assets

Total
Cost £
At 01 January 2022 1,377,074
Additions 169,584
At 31 December 2022 1,546,658
Depreciation
At 01 January 2022 538,878
Charge for year 190,017
At 31 December 2022 728,895
Net book value
At 31 December 2022 817,763
At 31 December 2021 838,196

CATHIE ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Debtors

2022 2021
££
Debtors due after more than one year: 0 0

CATHIE ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

5. Creditors: amounts falling due within one year note

Trade creditors £154,654 (2021 £155,246)Due to group undertakings £1,960,918 (2021 £2,408,707)Treasury £137,694 (2021 £185,864)Other creditors £497,110 (2021 £633,227)

CATHIE ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

6. Creditors: amounts falling due after more than one year note

Other creditors £735,097 (2021 £875,101)