Company Registration No. 13638657 (England and Wales)
CTOI Investments Limited
Unaudited accounts
for the year ended 30 September 2023
CTOI Investments Limited
Unaudited accounts
Contents
CTOI Investments Limited
Company Information
for the year ended 30 September 2023
Directors
Tony Corkett
Karen Corkett
Company Number
13638657 (England and Wales)
Registered Office
75 WHITECROFT WAY
BECKENHAM
KENT
BR3 3AW
UNITED KINGDOM
Accountants
PS Accounting Solutions Ltd
8 Rede Wood Road
Barming
Maidstone
Kent
ME16 9HL
CTOI Investments Limited
Statement of financial position
as at 30 September 2023
Investments
1,016,573
1,016,573
Cash at bank and in hand
3,183,095
3,566,714
Creditors: amounts falling due within one year
(4,194,837)
(4,583,888)
Net current liabilities
(1,011,642)
(1,017,074)
Net assets/(liabilities)
4,931
(501)
Called up share capital
100
100
Profit and loss account
4,831
(601)
Shareholders' funds
4,931
(501)
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 October 2023 and were signed on its behalf by
Tony Corkett
Director
Company Registration No. 13638657
CTOI Investments Limited
Notes to the Accounts
for the year ended 30 September 2023
CTOI Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 13638657. The registered office is 75 WHITECROFT WAY, BECKENHAM, KENT, BR3 3AW, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Investments
Other investments
Valuation at 1 October 2022
1,016,573
Valuation at 30 September 2023
1,016,573
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
949
-
Other creditors
4,193,438
4,583,438
7
Average number of employees
During the year the average number of employees was 2 (2022: 2).