Company registration number:
1452063
Caterpac Disposables Limited
Unaudited filleted financial statements
31 October 2018
Caterpac Disposables Limited
Statement of financial position
31 October 2018
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2018
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2017
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£
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£
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£
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£
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Fixed assets
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48,564
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54,713
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_______
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_______
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Current assets
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136,528
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129,600
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Prepayments and accrued income
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2,606
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3,687
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_______
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_______
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139,134
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133,287
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Creditors: amounts falling due within one year
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(
114,708)
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(
103,271)
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_______
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_______
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Net current assets
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24,426
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30,016
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_______
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_______
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Total assets less current liabilities
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72,990
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84,729
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Creditors: amounts falling due after more than one year
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(
14,554)
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(
18,714)
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Accruals and deferred income
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(
7,581)
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(
6,484)
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_______
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_______
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Net assets
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50,855
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59,531
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_______
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_______
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Capital and reserves
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50,855
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59,531
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_______
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_______
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Notes to the financial statements
Caterpac Disposables Limited
Year ended 31 October 2018
1.
Staff costs
The average number of persons employed by the company during the year amounted to
11
(2017:
12
).
For the year ending 31 October 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
18 July 2019
, and are signed on behalf of the board by:
Mr G Dyer
Director
Company registration number:
1452063
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is Caterpac Disposables Limited, 1108 London Road, Alvaston, Derby, DE24 8QE.