Caterind Limited Filleted Accounts Cover
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Company No. 10643232
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Caterind Limited Directors Report Registrar
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The Director presents his report and the accounts for the year ended 31 March 2021.
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Principal activities
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Director
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The Director who served at any time during the year was as follows:
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J. Coverley
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Signed on behalf of the board
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J. Coverley
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Director
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23 December 2021
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Caterind Limited Balance Sheet Registrar
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at
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Company No.
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Notes
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2021
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2020
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£
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£
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Fixed assets
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Tangible assets
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4
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Current assets
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Stocks
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5
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Debtors
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6
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Cash at bank and in hand
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Creditors: Amount falling due within one year
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7
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(
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(
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Net current assets/(liabilities)
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(
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Total assets less current liabilities
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(
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Creditors: Amounts falling due after more than one year
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8
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(
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(
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Net liabilities
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(
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(
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Capital and reserves
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Called up share capital
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Profit and loss account
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9
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(
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(
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Total equity
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(
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(
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As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
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Approved by the board on 23 December 2021
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And signed on its behalf by:
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J. Coverley
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Director
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23 December 2021
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Caterind Limited Notes to the Accounts Registrar
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for the year ended 31 March 2021
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1
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General information
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Its registered number is: 10643232
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Its registered office is:
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2
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Accounting policies
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Turnover
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Revenue from the sale of goods is recognised when all the following conditions are satisfied: • the Company has transferred to the buyer the significant risks and rewards of ownership of the goods; • the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold; • the amount of revenue can be measured reliably; • it is probable that the economic benefits associated with the transaction will flow to the Company; and • the costs incurred or to be incurred in respect of the transaction can be measured reliably. Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed. |
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Tangible fixed assets and depreciation
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At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss. |
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Improvements to property
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Plant and machinery
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Furniture, fittings and equipment
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Trade and other debtors
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Trade and other creditors
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3
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Employees
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2021
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2020
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Number
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Number
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The average monthly number of employees (including directors) during the year was:
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4
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Tangible fixed assets
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Improvements to property
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Plant and machinery
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Fixtures, fittings and equipment
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Total
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£
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£
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£
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£
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Cost or revaluation
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At 1 April 2020
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Additions
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At 31 March 2021
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Depreciation
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At 1 April 2020
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Charge for the year
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At 31 March 2021
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Net book values
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At 31 March 2021
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At 31 March 2020
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5
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Stocks
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2021
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2020
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£
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£
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Raw materials and consumables
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6
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Debtors
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2021
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2020
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£
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£
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Trade debtors
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Loans to directors
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Other debtors
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Prepayments and accrued income
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7
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Creditors:
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amounts falling due within one year
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2021
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2020
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£
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£
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Bank loans and overdrafts
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Trade creditors
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Other taxes and social security
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Loans from directors
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Accruals and deferred income
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8
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Creditors:
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amounts falling due after more than one year
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2021
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2020
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£
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£
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Bank loans and overdrafts
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Other creditors
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9
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Reserves
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10
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Advances and credits to directors
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Included within Other debtors are the following loans to directors:
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Director
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Description
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At 1 April 2020
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Advanced
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Repaid
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At 31 March 2021
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£
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£
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£
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£
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