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REGISTERED NUMBER: 02485230 (England and Wales)




UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2022

FOR

CTR CONTROL LIMITED

CTR CONTROL LIMITED (REGISTERED NUMBER: 02485230)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CTR CONTROL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH APRIL 2022







DIRECTORS: D N Cairns
L Cairns



REGISTERED OFFICE: 25 Grosvenor Road
Wrexham
LL11 1BT



REGISTERED NUMBER: 02485230 (England and Wales)



ACCOUNTANTS: M. D. Coxey and Co. Limited
Chartered Accountants
25 Grosvenor Road
Wrexham
LL11 1BT



BANKERS: HSBC Bank plc
3, New Market
Beccles
NR34 9HQ

CTR CONTROL LIMITED (REGISTERED NUMBER: 02485230)

BALANCE SHEET
30TH APRIL 2022

30.4.22 30.4.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 19,130 21,772

CURRENT ASSETS
Debtors 5 27,092 28,202
Cash at bank 68,817 87,481
95,909 115,683
CREDITORS
Amounts falling due within one year 6 68,352 62,970
NET CURRENT ASSETS 27,557 52,713
TOTAL ASSETS LESS CURRENT
LIABILITIES

46,687

74,485

PROVISIONS FOR LIABILITIES 7 508 632
NET ASSETS 46,179 73,853

CAPITAL AND RESERVES
Called up share capital 8 3,620 3,620
Retained earnings 42,559 70,233
SHAREHOLDERS' FUNDS 46,179 73,853

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

CTR CONTROL LIMITED (REGISTERED NUMBER: 02485230)

BALANCE SHEET - continued
30TH APRIL 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22nd June 2022 and were signed on its behalf by:





D N Cairns - Director


CTR CONTROL LIMITED (REGISTERED NUMBER: 02485230)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2022

1. STATUTORY INFORMATION

CTR Control Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on cost
Office equipment - 33% computers, 10% other - on cost
Project control equipment - 33% computers, 10% other - on cost
Expediting equipment - 33% computers, 10% other - on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 2 ) .

CTR CONTROL LIMITED (REGISTERED NUMBER: 02485230)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH APRIL 2022

4. TANGIBLE FIXED ASSETS
Improvements Project
to Office control Expediting
property equipment equipment equipment Totals
£    £    £    £    £   
COST
At 1st May 2021
and 30th April 2022 19,888 9,411 15,400 850 45,549
DEPRECIATION
At 1st May 2021 - 7,527 15,400 850 23,777
Charge for year 1,989 653 - - 2,642
At 30th April 2022 1,989 8,180 15,400 850 26,419
NET BOOK VALUE
At 30th April 2022 17,899 1,231 - - 19,130
At 30th April 2021 19,888 1,884 - - 21,772

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.22 30.4.21
£    £   
Trade debtors 25,110 26,113
Social security and other tax - 3
Prepayments 1,982 2,086
27,092 28,202

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.22 30.4.21
£    £   
Trade creditors 84 49
Tax 12,085 25,299
Social security and other taxes 219 -
VAT 8,622 6,846
Credit card 28 2,190
Directors' current accounts 39,414 17,923
Accrued expenses 7,900 10,663
68,352 62,970

7. PROVISIONS FOR LIABILITIES
30.4.22 30.4.21
£    £   
Deferred tax
Accelerated capital allowances 508 632

CTR CONTROL LIMITED (REGISTERED NUMBER: 02485230)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH APRIL 2022

7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1st May 2021 632
Movement in year due to:
changes in tax rates
changes in tax allowances (124 )
Balance at 30th April 2022 508

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.22 30.4.21
value: £    £   
3,440 Ordinary A £1 3,440 3,440
180 Ordinary B £1 180 180
3,620 3,620

9. CAPITAL COMMITMENTS
30.4.22 30.4.21
£    £   
Contracted but not provided for in the
financial statements - -