IRIS Accounts Production v24.3.0.553 11700872 Board of Directors 1.1.23 31.12.23 31.12.23 1.10.24 false true false false true false Auditors Opinion iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh117008722022-12-31117008722023-12-31117008722023-01-012023-12-31117008722021-12-31117008722022-01-012022-12-31117008722022-12-3111700872ns15:EnglandWales2023-01-012023-12-3111700872ns14:PoundSterling2023-01-012023-12-3111700872ns10:Director12023-01-012023-12-3111700872ns10:CompanyLimitedByGuarantee2023-01-012023-12-3111700872ns10:SmallEntities2023-01-012023-12-3111700872ns10:Audited2023-01-012023-12-3111700872ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3111700872ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3111700872ns10:FullAccounts2023-01-012023-12-3111700872ns10:Director22023-01-012023-12-3111700872ns10:RegisteredOffice2023-01-012023-12-3111700872ns5:CurrentFinancialInstruments2023-12-3111700872ns5:CurrentFinancialInstruments2022-12-3111700872ns5:RetainedEarningsAccumulatedLosses2023-12-3111700872ns5:RetainedEarningsAccumulatedLosses2022-12-3111700872ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3111700872ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-31
REGISTERED NUMBER: 11700872 (England and Wales)















AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

CT HOLDINGS & SERVICES LTD

CT HOLDINGS & SERVICES LTD (REGISTERED NUMBER: 11700872)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CT HOLDINGS & SERVICES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: Mrs. C. L. Knight
Mr W E Burnside



REGISTERED OFFICE: Regent's Court
Princess Street
Hull
HU2 8BA



REGISTERED NUMBER: 11700872 (England and Wales)



SENIOR STATUTORY AUDITOR: Anne Cowley BA FCA



AUDITORS: Baines Jewitt Limited
Statutory Auditors
Spitfire House
19 Falcon Court
Preston Farm Industrial Estate
Stockton-on-Tees
TS18 3TU

CT HOLDINGS & SERVICES LTD (REGISTERED NUMBER: 11700872)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £ £
CURRENT ASSETS
Debtors 4 73,157 52,939
Cash at bank 81,287 73,392
154,444 126,331
CREDITORS
Amounts falling due within one year 5 117,577 105,026
NET CURRENT ASSETS 36,867 21,305
TOTAL ASSETS LESS CURRENT
LIABILITIES

36,867

21,305

RESERVES
Income and expenditure account 36,867 21,305
36,867 21,305

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 Board of Directors and authorised for issue on 30 September 2024 and were signed on its behalf by:





Mrs. C. L. Knight - Director


CT HOLDINGS & SERVICES LTD (REGISTERED NUMBER: 11700872)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. STATUTORY INFORMATION

CT Holdings & Services Ltd is a private company, limited by guarantee , 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.

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

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 2 (2022 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade debtors 71,040 50,818
Other debtors 2,117 2,121
73,157 52,939

CT HOLDINGS & SERVICES LTD (REGISTERED NUMBER: 11700872)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade creditors 1,532 714
Taxation and social security 12,870 8,754
Other creditors 103,175 95,558
117,577 105,026

6. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Anne Cowley BA FCA (Senior Statutory Auditor)
for and on behalf of Baines Jewitt Limited

7. LIMITED BY GUARANTEE

The company is limited by guarantee as defined in the Companies Act 2006. The liability of the members is limited. Every member of the company undertakes to contribute such amount as may be required (not exceeding £1) to the company's assets if it is wound up while they are a member or within one year after to ceasing to be a member,for payment of the company's debts and liabilities contracted before they cease to be members, and the costs, charges and expenses of winding up, and for the adjustment of the rights of the contributions amongst themselves.