S. Catterall Limited - Abbreviated accounts 16.3

S. Catterall Limited - Abbreviated accounts 16.3

S.CATTERALL LIMITED - Company Information

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REGISTERED NUMBER: 06485037 (England and Wales)















Abbreviated Unaudited Accounts For The Year Ended 30 September 2016

for

S. CATTERALL LIMITED

S. CATTERALL LIMITED (REGISTERED NUMBER: 06485037)






Contents of the Abbreviated Accounts
For The Year Ended 30 September 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

Chartered Accountants' Report 7

S. CATTERALL LIMITED

Company Information
For The Year Ended 30 September 2016







DIRECTOR: S Catterall





REGISTERED OFFICE: 66 Cross Street
Sale
Manchester
M33 7AN





BUSINESS ADDRESS: 1 Bell Cottages
Hall Lane
Aspull
Lancashire
WN2 2SH





REGISTERED NUMBER: 06485037 (England and Wales)





ACCOUNTANTS: Charles & Company
Chartered Accountants
66 Cross Street
Sale
Manchester
M33 7AN
Page 1
S. CATTERALL LIMITED (REGISTERED NUMBER: 06485037)

Abbreviated Balance Sheet
30 September 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 7,500 9,000
Tangible assets 3 12,002 15,491
19,502 24,491

CURRENT ASSETS
Stocks 30,270 21,760
Debtors 215,289 65,464
Cash at bank and in hand 34,907 20,336
280,466 107,560
CREDITORS
Amounts falling due within one year 240,334 123,154
NET CURRENT ASSETS/(LIABILITIES) 40,132 (15,594 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
59,634
8,897

CAPITAL AND RESERVES
Called up share capital 4 100 100
Profit and loss account 59,534 8,797
SHAREHOLDERS' FUNDS 59,634 8,897

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act
2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394
and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

The notes form part of these abbreviated accounts

Page 2 continued...
S. CATTERALL LIMITED (REGISTERED NUMBER: 06485037)

Abbreviated Balance Sheet - continued
30 September 2016


The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the director on 7 January 2017 and were signed by:





S Catterall - Director


The notes form part of these abbreviated accounts

Page 3
S. CATTERALL LIMITED (REGISTERED NUMBER: 06485037)

Notes to the Abbreviated Accounts
For The Year Ended 30 September 2016

1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the
Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held
under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are
depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to the profit and loss account over the relevant period. The
capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period
of the lease.

Page 4 continued...
S. CATTERALL LIMITED (REGISTERED NUMBER: 06485037)

Notes to the Abbreviated Accounts - continued
For The Year Ended 30 September 2016

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2015
and 30 September 2016 20,000
AMORTISATION
At 1 October 2015 11,000
Amortisation for year 1,500
At 30 September 2016 12,500
NET BOOK VALUE

At 30 September 2016 7,500
At 30 September 2015 9,000

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2015
and 30 September 2016 25,964
DEPRECIATION
At 1 October 2015 10,473
Charge for year 3,489
At 30 September 2016 13,962
NET BOOK VALUE
At 30 September 2016 12,002
At 30 September 2015 15,491

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
100 Ordinary 1 100 100

Page 5 continued...
S. CATTERALL LIMITED (REGISTERED NUMBER: 06485037)

Notes to the Abbreviated Accounts - continued
For The Year Ended 30 September 2016

5. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2016 and
30 September 2015:

2016 2015
£    £   
S Catterall
Balance outstanding at start of year 15,897 210
Amounts advanced - 15,897
Amounts repaid (15,897 ) (210 )
Balance outstanding at end of year - 15,897

Advances to director are interest free and repayable on demand.

6. CONTROLLING PARTY

During the year the company was under the control of the director and his spouse by virtue of their interest in the
issued share capital of the company.

Page 6
Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
S. Catterall Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual
unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to six) have
been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial
statements of S. Catterall Limited for the year ended 30 September 2016 which comprise the Profit and Loss Account, the
Balance Sheet and the related notes 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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of S. Catterall Limited in accordance with the terms of our engagement letter dated 19 June 2011. Our work has been undertaken solely to prepare for your approval the financial statements of S. Catterall Limited and state those matters that we have agreed to state to the director of S. Catterall Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than S. Catterall Limited director for our work or for this report.

It is your duty to ensure that S. Catterall 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 profit of S. Catterall Limited. You consider that S. Catterall 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 S. Catterall 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.






Charles & Company
Chartered Accountants
66 Cross Street
Sale
Manchester
M33 7AN


7 January 2017

This page does not form part of the abbreviated accounts

Page 7