CCTR Ltd Filleted Accounts Cover
CCTR Ltd
Company No. 08416680
Information for Filing with The Registrar
29 February 2024
CCTR Ltd Directors Report Registrar
The Director presents his report and the accounts for the year ended 29 February 2024.
Principal activities
The principal activity of the company during the year under review was consultants.
Director
The Director who served at any time during the year was as follows:
C. Hibbert
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
C. Hibbert
Director
27 November 2024
CCTR Ltd Balance Sheet Registrar
at
29 February 2024
Company No.
08416680
Notes
2024
2023
£
£
Fixed assets
Investments
4
117,000117,000
117,000117,000
Current assets
Debtors
5
794,823338,542
Cash at bank and in hand
1,6574,836
796,480343,378
Creditors: Amount falling due within one year
6
(126,578)
(29,334)
Net current assets
669,902314,044
Total assets less current liabilities
786,902431,044
Net assets
786,902431,044
Capital and reserves
Called up share capital
100100
Profit and loss account
8
786,802430,944
Total equity
786,902431,044
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 29 February 2024 the company was entitled to exemption from audit 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 27 November 2024 and signed on its behalf by:
C. Hibbert
Director
27 November 2024
CCTR Ltd Notes to the Accounts Registrar
for the year ended 29 February 2024
1
General information
CCTR Ltd is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 08416680
Its registered office is:
Applegarth
Wantage Road
Streatley
Reading
RG8 9LD
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Turnover
Turnover represents the company's share of profit from EBX Consulting a LLP in which it has a participating interest.
Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Investments
Unlisted investments (except those held as subsidiaries, associates or joint ventures) are recognised initially at fair value less attributable transaction costs. Subsequent to initial recognition, any changes in fair value are recognised in profit and loss.
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts. Debtors include an amount of £650,041 (2023, £183,761) due from EBX Consulting LLP, a business in which the company has a participating interest.
Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
00
4
Investments
Other investments
Total
£
£
Cost or valuation
At 1 March 2023
117,000
117,000
At 29 February 2024
117,000
117,000
Provisions/Impairment
Net book values
At 29 February 2024
117,000
117,000
At 28 February 2023
117,000
117,000
5
Debtors
2024
2023
£
£
Amounts owed by group undertakings
650,042193,761
Other debtors
144,781144,781
794,823338,542
6
Creditors:
amounts falling due within one year
2024
2023
£
£
Trade creditors
-1
Taxes and social security
124,178
28,733
Accruals and deferred income
2,400600
126,57829,334
7
Share Capital
Ordinary £1 shares
8
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
9
Dividends
2024
2023
£
£
Dividends for the period:
Dividends paid in the period
25,000
-
25,000
-
Dividends by type:
Non-equity preference dividends
--
Equity dividends
25,000-
25,000
-
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