Company Registration Number 11505941 (England and Wales)
CATTERICK BARS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2020
PAGES FOR FILING WITH REGISTRAR
CATTERICK BARS LIMITED
COMPANY INFORMATION
Director
Mr S Wignall
Company number
11505941
Registered office
Bethel Cottage
Tunstall
North Yorkshire
England
DL10 7QL
Accountants
Benson Wood (Darlington) Ltd
Unit 3 Enterprise House
Valley Street North
Darlington
Durham
DL1 1GY
CATTERICK BARS LIMITED
CONTENTS
Page
Accountants' report
1
Balance sheet and notes to the financial statements
2 - 3
CATTERICK BARS LIMITED
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF CATTERICK BARS LIMITED FOR THE YEAR ENDED 31 AUGUST 2020
- 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 2020, 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/members/regulations-standards-and-guidance/.
This report is made solely to the
b
oard of
d
irectors 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
b
oard of
d
irectors of Catterick Bars Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Catterick Bars Limited and its
b
oard of
d
irectors 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 give a true and fair view of the assets, liabilities, financial position and loss
of Catterick Bars Limited. 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
31 August 2021
Chartered Accountants
Unit 3 Enterprise House
Valley Street North
Darlington
Durham
DL1 1GY
CATTERICK BARS LIMITED
BALANCE SHEET
AS AT
31 AUGUST 2020
31 August 2020
- 2 -
2020
2019
£
£
£
£
Fixed assets
42,777
25,328
Current assets
30,460
33,993
Prepayments and accrued income
1,663
16,337
Creditors: amounts falling due within one year
(18,925)
(58,630)
Net current assets/(liabilities)
13,198
(8,300)
Total assets less current liabilities
55,975
17,028
Creditors: amounts falling due after more than one year
(50,000)
Net assets
5,975
17,028
Capital and reserves
5,975
17,028
Notes to the financial statements
1
Employees
The average number of persons
,
including directors
,
employed by the company during the year wa
s as follows:
2020
2019
Number
Number
Employees
8
8
2
RELATED PARTY TRANSACTIONS
At the balance sheet date there was a loan balance due to the director of £2,493 (2019: £12,004). The loan is unsecured, interest free and repayable on demand.
3
COVID-19
The company has been affected by the Covid-19 pandemic, but in the director’s opinion this has not adversely affected the going concern status of the business.
Catterick Bars Limited is a private company limited by shares incorporated in England and Wales. The registered office is Bethel Cottage, Tunstall, North Yorkshire, England, DL10 7QL.
For the year ended 31 August 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
CATTERICK BARS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 AUGUST 2020
31 August 2020
- 3 -
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.
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.
The financial statements were approved and signed by the director and authorised for issue on 31 August 2021
Mr S Wignall
Director
Company Registration Number 11505941