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Registered Number: 04538459
England and Wales

 

 

 

C.T.MOTORS LTD


Abridged Accounts
 


Period of accounts

Start date: 01 March 2022

End date: 28 February 2023
Accountant’s report
You consider that the company is exempt from an audit for the year ended 28 February 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Woodbridge Waterfields Ltd
28 February 2023



....................................................
Woodbridge Waterfields Ltd
Leicester Business Centre
111 Ross Walk
Leicester
LE4 5HH
27 November 2023
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 4 7,443    9,367 
7,443    9,367 
Current assets      
Debtors 176,383    126,775 
Cash at bank and in hand 77,985    101,999 
254,368    228,774 
Creditors: amount falling due within one year (59,196)   (40,877)
Net current assets 195,172    187,897 
 
Total assets less current liabilities 202,615    197,264 
Creditors: amount falling due after more than one year (33,857)   (37,750)
Net assets 168,758    159,514 
 

Capital and reserves
     
Called up share capital 5 100    100 
Profit and loss account 168,658    159,414 
Shareholder's funds 168,758    159,514 
 


For the year ended 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 27 November 2023 and were signed by:


-------------------------------
Moyudin Issa
Director
2
General Information
C.T.MOTORS LTD is a private company, limited by shares, registered in England and Wales, registration number 04538459, registration address 14 TRAFFORD ROAD, LEICESTER, LEICESTERSHIRE, LE5 4BJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Reducing Balance
Motor Vehicles 25% Reducing Balance
2.

Staff Costs

2023
£
  2022
£
Wages and salaries 56,972    58,510 
Social security costs 3,142   
Pension costs, defined benefit plan 976    913 
61,090    59,423 
 
Average number of employees during the year Number   Number
Administration 1    1 
Production 3    3 
 

3.

Average number of employees

Average number of employees during the year was 4 (2022 : 4).
4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 March 2022 29,503    11,352    40,855 
Additions    
Disposals    
At 28 February 2023 29,503    11,352    40,855 
Depreciation
At 01 March 2022 21,188    10,298    31,486 
Charge for year 1,663    263    1,926 
On disposals    
At 28 February 2023 22,851    10,561    33,412 
Net book values
Closing balance as at 28 February 2023 6,652    791    7,443 
Opening balance as at 01 March 2022 8,313    1,054    9,367 


5.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

3