CTD CONTRACTS LIMITED

Company Registration Number:
SC593987 (Scotland)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

CTD CONTRACTS LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

CTD CONTRACTS LIMITED

Company Information

for the Period Ended 30 April 2024




Registered office: Gartenwall
Old School Road
Gartocharn
Alexandria
GBR
G83 8SD
Company Registration Number: SC593987 (Scotland)

CTD CONTRACTS LIMITED

Balance sheet

As at 30 April 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 1,031,845 1,110,231
Total fixed assets: 1,031,845 1,110,231
Current assets
Debtors: 393,415 220,375
Cash at bank and in hand: 6,725 20,129
Total current assets: 400,140 240,504
Creditors: amounts falling due within one year: ( 79,300 ) ( 75,521 )
Net current assets (liabilities): 320,840 164,983
Total assets less current liabilities: 1,352,685 1,275,214
Accruals and deferred income: ( 55,318 ) ( 70,883 )
Total net assets (liabilities): 1,297,367 1,204,331

The notes form part of these financial statements

CTD CONTRACTS LIMITED

Balance sheet continued

As at 30 April 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 1,297,366 1,204,330
Shareholders funds: 1,297,367 1,204,331

For the year ending 30 April 2024 the company was entitled to exemption 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 Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 8 January 2025
And Signed On Behalf Of The Board By:

Name: Chris Doherty
Status: Director

The notes form part of these financial statements

CTD CONTRACTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CTD CONTRACTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

CTD CONTRACTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 3. Off balance sheet disclosure

    No

CTD CONTRACTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible Assets

Total
Cost £
At 01 May 2023 1,315,386
Additions 260,932
Disposals (55,000)
Revaluations -
Transfers -
At 30 April 2024 1,521,318
Depreciation
At 01 May 2023 205,155
Charge for year 284,318
On disposals -
Other adjustments -
At 30 April 2024 489,473
Net book value
At 30 April 2024 1,031,845
At 30 April 2023 1,110,231