Caseware UK (AP4) 2023.0.135 2023.0.135 2023-10-312023-10-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity2022-11-01false67false 03068108 2022-11-01 2023-10-31 03068108 2021-11-01 2022-10-31 03068108 2023-10-31 03068108 2022-10-31 03068108 c:Director1 2022-11-01 2023-10-31 03068108 c:Director2 2022-11-01 2023-10-31 03068108 c:RegisteredOffice 2022-11-01 2023-10-31 03068108 d:CurrentFinancialInstruments 2023-10-31 03068108 d:CurrentFinancialInstruments 2022-10-31 03068108 d:Non-currentFinancialInstruments 2023-10-31 03068108 d:Non-currentFinancialInstruments 2022-10-31 03068108 c:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 03068108 c:FullAccounts 2022-11-01 2023-10-31 03068108 c:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 03068108 c:Micro-entities 2022-11-01 2023-10-31 iso4217:GBP xbrli:pure

Registered number: 03068108









CTS GROUP LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 OCTOBER 2023

 
CTS GROUP LIMITED
 
 
COMPANY INFORMATION


Directors
S K Lambourne 
K A Ogden 




Registered number
03068108



Registered office
18a/20 King Street

Maidenhead

Berkshire

SL6 1EF




Accountants
Donald Reid Limited
Chartered Accountants

Prince Albert House

18a-20 King Street

Maidenhead

Berkshire

SL6 1EF





 
CTS GROUP LIMITED
 

CONTENTS



Page
Balance sheet
1
Notes to the financial statements
2


 
CTS GROUP LIMITED
REGISTERED NUMBER: 03068108

BALANCE SHEET
AS AT 31 OCTOBER 2023

2023
2022
£
£


Fixed assets
15,275
23,048

Current assets
138,459
196,641

Creditors: amounts falling due within one year
(68,641)
(105,602)

Net current assets
 
 
69,818
 
 
91,039

Total assets less current liabilities
85,093
114,087

Creditors: amounts falling due after more than one year
(25,003)
(35,000)


Net assets
60,090
79,087



Capital and reserves
60,090
79,087


Notes

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 26 July 2024.




................................................
K A Ogden
Director

Page 1

 
CTS GROUP LIMITED
REGISTERED NUMBER: 03068108

1.


General information

CTS Group Limited is a private company limited by shares. The company was incorporated in the United Kingdom and is registered in England and Wales. The registration number is 03068108. The registered office is 18a/20 King Street, Maidenhead, Berkshire, United Kingdom, SL6 1EF.
The financial statements are presented in sterling, which is the company's functional currency, and rounded to the nearest £. 


2.


Employees

The average monthly number of employees, including the directors, during the year was as follows:


        2023
        2022
            No.
            No.







Employees
6
7


3.


Transactions with directors

During the year, the directors received advances totalling £5,030 (2022: £4,943) and made repayments totalling £5,030 (2022: £4,943)
 
Page 2