Acorah Software Products - Accounts Production 14.5.601 false true 30 September 2022 1 October 2021 false true No description of principal activity 1 October 2022 30 September 2023 30 September 2023 09762273 Mr Christopher Harrap iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09762273 2022-09-30 09762273 2023-09-30 09762273 2022-10-01 2023-09-30 09762273 frs-core:CurrentFinancialInstruments 2023-09-30 09762273 frs-core:Non-currentFinancialInstruments 2023-09-30 09762273 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 09762273 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 09762273 frs-bus:Micro-entities 2022-10-01 2023-09-30 09762273 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 09762273 frs-bus:Director1 2022-10-01 2023-09-30 09762273 2021-09-30 09762273 2022-09-30 09762273 2021-10-01 2022-09-30 09762273 frs-core:CurrentFinancialInstruments 2022-09-30 09762273 frs-core:Non-currentFinancialInstruments 2022-09-30
Registered number: 09762273
CTG Utilities Limited
Unaudited Financial Statements
For The Year Ended 30 September 2023
Turnerwarran
Glanford House
Bridge Street
Brigg
North Lincolnshire
DN20 8NF
Balance Sheet
Registered number: 09762273
2023 2022
£ £
Fixed assets 24,319 23,495
Current assets 50,677 42,931
Prepayments and accrued income 349 305
Creditors: Amounts Falling Due Within One Year (36,441 ) (25,452 )
NET CURRENT ASSETS 14,585 17,784
TOTAL ASSETS LESS CURRENT LIABILITIES 38,904 41,279
Creditors: Amounts Falling After More Than One Year (7,667 ) (14,998 )
Accruals and deferred income (1,280 ) (1,280 )
NET ASSETS 29,957 25,001
CAPITAL AND RESERVES 29,957 25,001

Notes

1. General Information
CTG Utilities Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09762273 . The registered office is 125 Beck Road , Sheffield , S5 0GE.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Christopher Harrap
Director
08/03/2024