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REGISTERED NUMBER: 07307380 (England and Wales)










CTMLJS Limited

Unaudited Financial Statements

for the Year Ended 31 March 2023






CTMLJS Limited (Registered number: 07307380)






Contents of the Financial Statements
for the year ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CTMLJS Limited

Company Information
for the year ended 31 March 2023







DIRECTORS: Mr C M Tucker
Mr M E Lloyd





REGISTERED OFFICE: Irish Square
Upper Denbigh Road
St Asaph
Denbighshire
LL17 0RN





REGISTERED NUMBER: 07307380 (England and Wales)





ACCOUNTANTS: Salisbury & Company
Chartered Accountants
Irish Square
Upper Denbigh Road
St Asaph
Denbighshire
LL17 0RN

CTMLJS Limited (Registered number: 07307380)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 372,338 372,338

CREDITORS
Amounts falling due within one year 5 232,534 232,534
NET CURRENT LIABILITIES (232,534 ) (232,534 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

139,804

139,804

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 139,800 139,800
SHAREHOLDERS' FUNDS 139,804 139,804

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 October 2023 and were signed on its behalf by:





Mr M E Lloyd - Director


CTMLJS Limited (Registered number: 07307380)

Notes to the Financial Statements
for the year ended 31 March 2023

1. STATUTORY INFORMATION

CTMLJS 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.

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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2022
and 31 March 2023 372,338
NET BOOK VALUE
At 31 March 2023 372,338
At 31 March 2022 372,338

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed to group undertakings 231,938 231,938
Other creditors 596 596
232,534 232,534

CTMLJS Limited (Registered number: 07307380)

Notes to the Financial Statements - continued
for the year ended 31 March 2023

6. RELATED PARTY DISCLOSURES

During the year R Williams Services Limited, a company under common control paid for various expenses on behalf of CTMLJS Limited.

CTMLJS Limited received a dividend of £230,000 (2022 - £144,000) from R Williams Services Limited.

The amount owed to R Williams Services Limited at the year end was £231,938 (2022 - £231,938).

7. ULTIMATE CONTROLLING PARTY

The ultimate control of the company lies with the directors who own 100% of the company's issued share capital.