2022-07-01 2023-06-30 2023-06-30 false false The accounts were prepared in accordance with frs102 There is no accountants report AbridgedAccounts This company is a private limited company 06047639 2023-06-30 06047639 2022-06-30 06047639 2021-06-30 06047639 2022-07-01 2023-06-30 06047639 2021-07-01 2022-06-30 06047639 uk-cd-pres:AllEntityOfficers 2022-07-01 2023-06-30 06047639 uk-cd-pres:AllEntityOfficers 2021-07-01 2022-06-30 06047639 uk-cd-pres:CompanySecretary1 2022-07-01 2023-06-30 06047639 uk-cd-pres:CompanySecretaryDirector1 2022-07-01 2023-06-30 06047639 uk-cd-pres:CompanySecretaryDirector1 2023-06-30 06047639 uk-cd-pres:Director1 2022-07-01 2023-06-30 06047639 uk-cd-pres:Director1 2023-06-30 06047639 uk-cd-pres:AllOrdinaryShares 2023-06-30 06047639 uk-cd-pres:AllPreferenceShares 2023-06-30 06047639 uk-cd-pres:AllOrdinaryShares 2022-06-30 06047639 uk-cd-pres:AllPreferenceShares 2022-06-30 06047639 uk-cd-pres:AllOrdinaryShares 2022-07-01 2023-06-30 06047639 uk-cd-pres:AllPreferenceShares 2022-07-01 2023-06-30 06047639 uk-cd-pres:AllOrdinaryShares 2021-07-01 2022-06-30 06047639 uk-cd-pres:AllPreferenceShares 2021-07-01 2022-06-30 06047639 uk-cd-pres:RegisteredOffice 2022-07-01 2023-06-30 06047639 uk-cd-pres:EntityAccountantsOrAuditors 2023-06-30 06047639 uk-cd-pres:EntityAccountantsOrAuditors 2022-07-01 2023-06-30 06047639 uk-cd-pres:EntityAccountantsOrAuditors 2021-07-01 2022-06-30 06047639 uk-cd-pres:EntityBankers 2022-07-01 2023-06-30 06047639 uk-cd-pres:EntityLawyersOrLegalAdvisers 2022-07-01 2023-06-30 06047639 uk-countries:UnitedKingdom 2022-07-01 2023-06-30 06047639 uk-countries:Europe 2022-07-01 2023-06-30 06047639 uk-countries:NorthAmerica 2022-07-01 2023-06-30 06047639 uk-countries:OtherCountriesRegions 2022-07-01 2023-06-30 06047639 uk-countries:UnitedKingdom 2021-07-01 2022-06-30 06047639 uk-countries:Europe 2021-07-01 2022-06-30 06047639 uk-countries:NorthAmerica 2021-07-01 2022-06-30 06047639 uk-countries:OtherCountriesRegions 2021-07-01 2022-06-30 06047639 uk-gaap-pt:OwnedOrFreeholdTangibleFixedAssets 2022-07-01 2023-06-30 06047639 uk-gaap-pt:LeasedTangibleFixedAssets 2022-07-01 2023-06-30 06047639 uk-gaap-pt:OwnedOrFreeholdTangibleFixedAssets 2021-07-01 2022-06-30 06047639 uk-gaap-pt:LeasedTangibleFixedAssets 2021-07-01 2022-06-30 06047639 uk-gaap-pt:OwnedAssets 2022-07-01 2023-06-30 06047639 uk-gaap-pt:LeasedAssets 2022-07-01 2023-06-30 06047639 uk-gaap-pt:OwnedAssets 2021-07-01 2022-06-30 06047639 uk-gaap-pt:LeasedAssets 2021-07-01 2022-06-30 06047639 uk-gaap-pt:LeasedAssetsHeldAsLessee 2023-06-30 06047639 uk-gaap-pt:LeasedAssetsHeldAsLessee 2022-06-30 06047639 uk-gaap-pt:LeasedAssetsHeldAsLessee 2022-07-01 2023-06-30 06047639 uk-gaap-pt:LeasedAssetsHeldAsLessee 2021-07-01 2022-06-30 06047639 uk-gaap-pt:NetGoodwill 2022-06-30 06047639 uk-gaap-pt:RecipesFormulaeModelsDesignsPrototypes 2022-06-30 06047639 uk-gaap-pt:CopyrightsPatentsTrademarksServiceOperatingRights 2022-06-30 06047639 uk-gaap-pt:OtherResidualIntangibleAssets 2022-06-30 06047639 uk-gaap-pt:NetGoodwill 2022-07-01 2023-06-30 06047639 uk-gaap-pt:RecipesFormulaeModelsDesignsPrototypes 2022-07-01 2023-06-30 06047639 uk-gaap-pt:CopyrightsPatentsTrademarksServiceOperatingRights 2022-07-01 2023-06-30 06047639 uk-gaap-pt:OtherResidualIntangibleAssets 2022-07-01 2023-06-30 06047639 uk-gaap-pt:NetGoodwill 2023-06-30 06047639 uk-gaap-pt:RecipesFormulaeModelsDesignsPrototypes 2023-06-30 06047639 uk-gaap-pt:CopyrightsPatentsTrademarksServiceOperatingRights 2023-06-30 06047639 uk-gaap-pt:OtherResidualIntangibleAssets 2023-06-30 06047639 uk-gaap-pt:Buildings 2022-07-01 2023-06-30 06047639 uk-gaap-pt:Land 2022-07-01 2023-06-30 06047639 uk-gaap-pt:LandBuildings 2022-06-30 06047639 uk-gaap-pt:PlantMachinery 2022-06-30 06047639 uk-gaap-pt:FurnitureFittings 2022-06-30 06047639 uk-gaap-pt:FurnitureFittings 2022-06-30 06047639 uk-gaap-pt:OfficeEquipment 2022-06-30 06047639 uk-gaap-pt:Vehicles 2022-06-30 06047639 uk-gaap-pt:LandBuildings 2022-07-01 2023-06-30 06047639 uk-gaap-pt:PlantMachinery 2022-07-01 2023-06-30 06047639 uk-gaap-pt:FurnitureFittings 2022-07-01 2023-06-30 06047639 uk-gaap-pt:FurnitureFittings 2022-07-01 2023-06-30 06047639 uk-gaap-pt:OfficeEquipment 2022-07-01 2023-06-30 06047639 uk-gaap-pt:Vehicles 2022-07-01 2023-06-30 06047639 uk-gaap-pt:LandBuildings 2023-06-30 06047639 uk-gaap-pt:PlantMachinery 2023-06-30 06047639 uk-gaap-pt:FurnitureFittings 2023-06-30 06047639 uk-gaap-pt:OfficeEquipment 2023-06-30 06047639 uk-gaap-pt:Vehicles 2023-06-30 06047639 uk-gaap-ptx:AdministrativeExpenses 2022-07-01 2023-06-30 06047639 uk-gaap-ptx:AdministrativeExpenses 2021-07-01 2022-06-30 06047639 uk-gaap-ptx:CostSales 2022-07-01 2023-06-30 06047639 uk-gaap-ptx:CostSales 2021-07-01 2022-06-30 06047639 uk-gaap-ptx:DistributionCosts 2022-07-01 2023-06-30 06047639 uk-gaap-ptx:DistributionCosts 2021-07-01 2022-06-30 06047639 uk-gaap-pt:CurrentFinancialInstruments uk-gaap-pt:ListedExchangeTraded 2023-06-30 06047639 uk-gaap-pt:CurrentFinancialInstruments uk-gaap-pt:ListedExchangeTraded 2022-06-30 06047639 uk-gaap-pt:Non-currentFinancialInstruments uk-gaap-pt:ListedExchangeTraded 2023-06-30 06047639 uk-gaap-pt:Non-currentFinancialInstruments uk-gaap-pt:ListedExchangeTraded 2022-06-30 06047639 uk-gaap-pt:CurrentFinancialInstruments uk-gaap-pt:UnlistedNon-exchangeTraded 2023-06-30 06047639 uk-gaap-pt:CurrentFinancialInstruments uk-gaap-pt:UnlistedNon-exchangeTraded 2022-06-30 06047639 uk-gaap-pt:Non-currentFinancialInstruments uk-gaap-pt:UnlistedNon-exchangeTraded 2023-06-30 06047639 uk-gaap-pt:Non-currentFinancialInstruments uk-gaap-pt:UnlistedNon-exchangeTraded 2022-06-30 06047639 uk-gaap-pt:CurrentFinancialInstruments 2023-06-30 06047639 uk-gaap-pt:CurrentFinancialInstruments 2022-06-30 06047639 uk-gaap-pt:WithinOneYear 2023-06-30 06047639 uk-gaap-pt:BetweenOneTwoYears 2023-06-30 06047639 uk-gaap-pt:BetweenTwoFiveYears 2023-06-30 06047639 uk-gaap-pt:MoreThanFiveYears 2023-06-30 06047639 uk-gaap-pt:AfterOneYear 2023-06-30 06047639 uk-gaap-pt:WithinOneYear 2022-06-30 06047639 uk-gaap-pt:BetweenOneTwoYears 2022-06-30 06047639 uk-gaap-pt:BetweenTwoFiveYears 2022-06-30 06047639 uk-gaap-pt:MoreThanFiveYears 2022-06-30 06047639 uk-gaap-pt:AfterOneYear 2022-06-30 06047639 uk-gaap-pt:ShareCapital 2023-06-30 06047639 uk-gaap-pt:SharePremium 2023-06-30 06047639 uk-gaap-pt:RetainedEarningsAccumulatedLosses 2023-06-30 06047639 uk-gaap-pt:RevaluationReserve 2023-06-30 06047639 uk-gaap-pt:OtherReservesSubtotal 2023-06-30 06047639 uk-gaap-pt:ShareCapital 2022-06-30 06047639 uk-gaap-pt:SharePremium 2022-06-30 06047639 uk-gaap-pt:RetainedEarningsAccumulatedLosses 2022-06-30 06047639 uk-gaap-pt:RevaluationReserve 2022-06-30 06047639 uk-gaap-pt:OtherReservesSubtotal 2022-06-30 06047639 1 2022-07-01 2023-06-30 06047639 2 2022-07-01 2023-06-30 06047639 uk-cd-pres:FRS102 2022-07-01 2023-06-30 06047639 uk-cd-pres:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 06047639 uk-cd-pres:FullAccounts 2022-07-01 2023-06-30 06047639 uk-cd-pres:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 iso4217:GBP xbrli:pure
 
 
 
 
 
 
 
CTO CONTRACTORS LTD
 
 
Company Registration Number
06047639
 
 
Report of the Directors and
Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/07/2022
 
End date 30/06/2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
CTO CONTRACTORS LTD
 
Contents of the Financial Statements
for the Period Ended 30 June 2023
 
 
Page
Company Information 3
 
Report of the Directors 4
 
Profit and Loss Account 5
 
Balance Sheet 6 - 7
 
Notes to the Financial Statements 8 - 13
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
CTO CONTRACTORS LTD
 
Company Information
for the Period Ended 30 June 2023
 
Directors Cristian Teodor Orghidan
 
 
491b KINGSBURY RD
LONDON
NW9 9ED
 
Company Registration Number 06047639
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
CTO CONTRACTORS LTD
Directors Report
for the Period Ended 30 June 2023
The directors present their report with the financial statements of the company for the
period ended 30 June 2023
Principal activities
The principal activity of the company in the period under review was
Building Services
Directors
The director(s) shown below have held office during the whole of the period
Cristian Teodor Orghidan
Small Company Provisions
These accounts have been prepared in accordance with the provisions applicable to
companies subject to the small companies regime.
 
This report was approved by the board of directors on 2024-03-12
and signed on behalf of the board by
Name Cristian Teodor Orghidan
Status Director
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
CTO CONTRACTORS LTD
 
Profit and Loss Account
for the Period Ended 30 June 2023
2023 2022
Notes £ £
 
Turnover 2
Cost of sales 3
______ ______
Gross Profit/(Loss) 0 (3)
 
Administrative expenses 231
______ ______
Operating costs 0 231
 
______ ______
Operating Profit/(Loss) 0 (234)
______ ______
Interest payable and similar 357
______ ______
Net Finance income/(Loss) 0 (357)
______ ______
Profit/(Loss) on ordinary activities before taxation 0 (591)
 
_ ____
Profit/(Loss) for the financial period after taxation (591)
 
The notes form part of these financial statements
 
 
 
 
 
 
 
 
 
 
 
Page 5
CTO CONTRACTORS LTD
Balance Sheet
for the Period Ended 30 June 2023
Company registration number 06047639
2023 2022
Notes £ £
Current assets
Cash at bank and in hand 520
_______ _______
Total current assets/(liabilities) 0 520
Creditors
Creditors - amounts falling
due within one year 6 361
_______ _______
Net current assets 0 159
_______ _______
Total assets less current liabilities 0 159
_______ _______
Creditors - amounts falling
due after more than one year 7 12,308 12,467
_______ _______
Long term creditors 12,308 12,467
______ ______
Net assets/(liabilities) (12,308) (12,308)
Capital and reserves
Called up share capital 8 2 2
Profit and loss account 9 (12,310) (12,310)
______ ______
Total shareholders funds (12,308) (12,308)
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
CTO CONTRACTORS LTD
 
Balance Sheet
for the Period Ended 30 June 2023
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
 
For the year ending 30 June 2023 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2024-03-12
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Cristian Teodor Orghidan
 
The notes form part of these financial statements
Average number of employees during period 0
 
 
 
 
 
 
 
Page 7
CTO CONTRACTORS LTD
Notes to the Financial Statements
for the Period Ended 30 June 2023
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
CTO CONTRACTORS LTD
Notes to the Financial Statements
for the Period Ended 30 June 2023
2. Turnover 2023 2022
£ £
_ _
Total
3. Taxation
The tax charge on the profit on ordinary activities 2023 2022
for the period was as follows £ £
_ _
Tax on profit on ordinary activities
4. Dividends 2023 2022
£ £
Dividend on ordinary shares paid in period
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
CTO CONTRACTORS LTD
Notes to the Financial Statements
for the Period Ended 30 June 2023
5. Tangible fixed assets
Total
Cost £
At 1 July 2022
At 30 June 2023
Depreciation
At 1 July 2022
At 30 June 2023
Net book value
At 30 June 2023
At 30 June 2022
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10
CTO CONTRACTORS LTD
Notes to the Financial Statements
for the Period Ended 30 June 2023
6. Creditors amounts falling due within one year 2023 2022
Bank loans and overdrafts 361
_ ___
Total 0 361
7. Creditors amounts falling due after more than one year 2023 2022
Bank loans 12,467
Other creditors 12,308
_____ _____
Total 12,308 12,467
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 11
CTO CONTRACTORS LTD
Notes to the Financial Statements
for the Period Ended 30 June 2023
8. Share capital 2023 2022
Authorised type Par value £ £
Ordinary 1 100 100
___ ___
Total 100 100
Allotted, called up and paid £ £
Ordinary 2 2
_ _
Total 2 2
9. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 July 2022 (12,310)
Profit/(Loss) for year
Dividends paid
______
Retained Profit/(Loss) at 30 June 2023 (12,310)
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 12
CTO CONTRACTORS LTD
Notes to the Financial Statements
for the Period Ended 30 June 2023
 
10. Related party transactions
The ultimate controlling party during the period Cristian Teodor Orghidan
 
Related party name Cristian Teodor Orghidan
2023 2022
£ £
Amount due from (to) related party (12,308)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 13