Company registration number 11505941 (England and Wales)
CATTERICK BARS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2022
PAGES FOR FILING WITH REGISTRAR
CATTERICK BARS LIMITED
COMPANY INFORMATION
Director
Mr S Wignall
Company number
11505941
Registered office
Bethel Cottage
Tunstall
North Yorkshire
DL10 7QL
Accountants
Benson Wood (Darlington) Ltd
Unit 3E Enterprise House
Valley Street North
Darlington
Co Durham
DL1 1GY
CATTERICK BARS LIMITED
CONTENTS
Page
Accountants' report
1
Balance sheet and notes to the financial statements
2 - 3
CATTERICK BARS LIMITED
REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY ACCOUNTS OF CATTERICK BARS LIMITED
- 1 -
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Catterick Bars Limited for the year ended 31 August 2022, which comprise the balance sheet, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.
This report is made solely to the board of directors of Catterick Bars Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Catterick Bars Limited and state those matters that we have agreed to state to the board of directors of Catterick Bars Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Catterick Bars Limited and its board of directors as a body, for our work or for this report.
It is your duty to ensure that Catterick Bars Limited has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that Catterick Bars Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Catterick Bars Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Benson Wood (Darlington) Ltd
28 July 2023
Chartered Certified Accountants
Unit 3E Enterprise House
Valley Street North
Darlington
Co Durham
DL1 1GY
CATTERICK BARS LIMITED
BALANCE SHEET
AS AT
31 AUGUST 2022
31 August 2022
- 2 -
2022
2021
£
£
£
£
Fixed assets
35,379
40,753
Current assets
25,549
22,908
Creditors: amounts falling due within one year
(34,676)
(45,876)
Net current liabilities
(9,127)
(22,968)
Total assets less current liabilities
26,252
17,785
Creditors: amounts falling due after more than one year
(42,467)
(50,000)
Net liabilities
(16,215)
(32,215)
Capital and reserves
(16,215)
(32,215)
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2022
2021
Number
Number
Employees
38
14
2
Transactions with director
At the balance sheet date there was a loan balance due from the director of £1,387 (2021: due to £17,080). The loan is unsecured, interest free and repayable on demand.
Catterick Bars Limited is a private company limited by shares incorporated in England and Wales. The registered office is Bethel Cottage, Tunstall, North Yorkshire, DL10 7QL.
For the year ended 31 August 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
CATTERICK BARS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 AUGUST 2022
31 August 2022
- 3 -
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
(e) the company has relied on the specified exemption as a micro company contained in section 352 Companies Act 2014; the company has done so on the grounds that it is entitled to the benefit of that exemption as a small company and I confirm that the abridged financial statements have been properly prepared in accordance with section 353 Companies Act 2014.true
The financial statements were approved and signed by the director and authorised for issue on 27 July 2023
Mr S Wignall
Director
Company registration number 11505941 (England and Wales)