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REGISTERED NUMBER: 10595700 (England and Wales)













Unaudited Financial Statements

for the Year Ended 29 February 2024

for

CT Site Services (North East) Limited

CT Site Services (North East) Limited (Registered number: 10595700)






Contents of the Financial Statements
for the year ended 29 February 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


CT Site Services (North East) Limited

Company Information
for the year ended 29 February 2024







DIRECTOR: C Thompson





REGISTERED OFFICE: 4 Aylsham Court
Hall Farm
Sunderland
SR3 2NJ





REGISTERED NUMBER: 10595700 (England and Wales)





ACCOUNTANTS: TTR Barnes Limited
Chartered Accountants
3-5 Grange Terrace
Stockton Road
Sunderland
Tyne & Wear
SR2 7DG

CT Site Services (North East) Limited (Registered number: 10595700)

Statement of Financial Position
29 February 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,749 3,683

CURRENT ASSETS
Debtors 5 1,979 1,595
Cash at bank 12,680 11,875
14,659 13,470
CREDITORS
Amounts falling due within one year 6 8,418 13,281
NET CURRENT ASSETS 6,241 189
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,990

3,872

PROVISIONS FOR LIABILITIES 712 700
NET ASSETS 9,278 3,172

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 9,276 3,170
SHAREHOLDERS' FUNDS 9,278 3,172

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 July 2024 and were signed by:



C Thompson - Director


CT Site Services (North East) Limited (Registered number: 10595700)

Notes to the Financial Statements
for the year ended 29 February 2024

1. STATUTORY INFORMATION

CT Site Services (North East) 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.

The financial statements have been prepared on the going concern basis, which assumes that the company will continue in operational existence for the foreseeable future, which the director considers to be appropriate.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicle - 25% on reducing balance
Computer equipment - 33% Straight line

Financial instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are recognised at transaction value and subsequently measured at their settlement value.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 1 (2023 - 1 ) .

CT Site Services (North East) Limited (Registered number: 10595700)

Notes to the Financial Statements - continued
for the year ended 29 February 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicle equipment Totals
£    £    £    £   
COST
At 1 March 2023 400 11,422 - 11,822
Additions - - 1,043 1,043
At 29 February 2024 400 11,422 1,043 12,865
DEPRECIATION
At 1 March 2023 331 7,808 - 8,139
Charge for year 18 903 56 977
At 29 February 2024 349 8,711 56 9,116
NET BOOK VALUE
At 29 February 2024 51 2,711 987 3,749
At 28 February 2023 69 3,614 - 3,683

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,700 1,520
Prepayments 279 75
1,979 1,595

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 1,507
Corporation tax 1,133 2,415
Directors' current accounts 6,281 8,614
Accrued expenses 1,004 745
8,418 13,281