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REGISTERED NUMBER: 07232179 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Ctrl-H Ltd

Ctrl-H Ltd (Registered number: 07232179)

Contents of the Financial Statements
for the Year Ended 30 April 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ctrl-H Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTOR: L N M Schonbach





REGISTERED OFFICE: 46 Brantwood Road
London
SE24 0DJ





REGISTERED NUMBER: 07232179 (England and Wales)





ACCOUNTANTS: EWP Limited
20 Anchor Terrace
3-13 Southwark Bridge Road
London
SE1 9HQ

Ctrl-H Ltd (Registered number: 07232179)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,882 11,485
Investments 5 5,676,386 2,103,668
5,689,268 2,115,153

CURRENT ASSETS
Debtors 6 77,649 56,720
Prepayments and accrued income 17,767 17,220
Cash at bank 1,370,251 5,136,076
1,465,667 5,210,016
CREDITORS
Amounts falling due within one year 7 71,145 1,324
NET CURRENT ASSETS 1,394,522 5,208,692
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,083,790

7,323,845

PROVISIONS FOR LIABILITIES 2,448 1,080
NET ASSETS 7,081,342 7,322,765

CAPITAL AND RESERVES
Called up share capital 458 458
Retained earnings 7,080,884 7,322,307
SHAREHOLDERS' FUNDS 7,081,342 7,322,765

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

Ctrl-H Ltd (Registered number: 07232179)

Balance Sheet - continued
30 April 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 January 2025 and were signed by:





L N M Schonbach - Director


Ctrl-H Ltd (Registered number: 07232179)

Notes to the Financial Statements
for the Year Ended 30 April 2024


1. STATUTORY INFORMATION

Ctrl-H Ltd 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents net amounts invoiced for services, not including value added tax.

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 etc - Straight line over 4 years and Straight line over 3 years

Investments in associates
Investments in associate undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Ctrl-H Ltd (Registered number: 07232179)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 28,564
Additions 3,902
At 30 April 2024 32,466
DEPRECIATION
At 1 May 2023 17,079
Charge for year 2,505
At 30 April 2024 19,584
NET BOOK VALUE
At 30 April 2024 12,882
At 30 April 2023 11,485

5. FIXED ASSET INVESTMENTS
Interest
Interest in other
in participating Other
associate interests investments Totals
£    £    £    £   
COST OR VALUATION
At 1 May 2023 2 1,639,958 463,708 2,103,668
Additions - - 4,142,742 4,142,742
Disposals - - (555,742 ) (555,742 )
Revaluations - - (14,282 ) (14,282 )
At 30 April 2024 2 1,639,958 4,036,426 5,676,386
NET BOOK VALUE
At 30 April 2024 2 1,639,958 4,036,426 5,676,386
At 30 April 2023 2 1,639,958 463,708 2,103,668

Ctrl-H Ltd (Registered number: 07232179)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024


5. FIXED ASSET INVESTMENTS - continued

Cost or valuation at 30 April 2024 is represented by:

Interest
Interest in other
in participating Other
associate interests investments Totals
£    £    £    £   
Valuation in 2021 - - 5,144 5,144
Valuation in 2022 - - (464 ) (464 )
Valuation in 2023 - - (63,870 ) (63,870 )
Valuation in 2024 - - (18,384 ) (18,384 )
Cost 2 1,639,958 4,114,000 5,753,960
2 1,639,958 4,036,426 5,676,386

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors - 15,032
Other debtors 77,649 41,688
77,649 56,720

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Taxation and social security - 482
Other creditors 71,145 842
71,145 1,324

8. ULTIMATE CONTROLLING PARTY

The controlling party is L N M Schonbach.