CTN 92 LTD

Company Registration Number:
12055876 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

CTN 92 LTD

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

CTN 92 LTD

Company Information

for the Period Ended 30 June 2024




Director: CONSTANTIN VICTOR
Registered office: 27
The Warren
London
England
E12 5HY
Company Registration Number: 12055876 (England and Wales)

CTN 92 LTD

Directors' Report Period Ended 30 June 2024

The directors present their report with the financial statements of the company for the period ended 30 June 2024

Principal Activities

Construction of domestic buildings

Directors

The directors shown below have held office during the whole of the period from 01 July 2023 to 30 June 2024
CONSTANTIN VICTOR

This report was approved by the board of directors on 28 March 2025
And Signed On Behalf Of The Board By:

Name: CONSTANTIN VICTOR
Status: Director

CTN 92 LTD

Profit and Loss Account

for the Period Ended 30 June 2024


Notes

2024
£

2023
£
Turnover 26,915 21,591
Cost of sales ( 1,893 ) ( 1,671 )
Gross Profit or (Loss) 25,022 19,920
Administrative Expenses ( 24,399 ) ( 19,435 )
Operating Profit or (Loss) 623 485
Profit or (Loss) Before Tax 623 485
Tax on Profit ( 118 ) ( 92 )
Profit or (Loss) for Period 505 393

The notes form part of these financial statements

CTN 92 LTD

Balance sheet

As at 30 June 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 100 100
Tangible assets: 5 710 946
Total fixed assets: 810 1,046
Current assets
Cash at bank and in hand: 212 109
Total current assets: 212 109
Creditors: amounts falling due within one year: 6 ( 417 ) ( 670 )
Net current assets (liabilities): ( 205 ) ( 561 )
Total assets less current liabilities: 605 485
Total net assets (liabilities): 605 485

The notes form part of these financial statements

CTN 92 LTD

Balance sheet continued

As at 30 June 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 505 385
Shareholders funds: 605 485

For the year ending 30 June 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.

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 28 March 2025
And Signed On Behalf Of The Board By:

Name: CONSTANTIN VICTOR
Status: Director

The notes form part of these financial statements

CTN 92 LTD

Notes to the Financial Statements

for the Period Ended 30 June 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

    Tangible fixed assets depreciation policy

    Property, Plant and Equipment outlines the accounting treatment for most types of property, plant and equipment. Property, plant and equipment is initially measured at its cost, subsequently measured either using a cost or revaluation model, and depreciated so that its depreciable amount is allocated on a systematic basis over its useful life.

    Intangible fixed assets amortisation policy

    Intangible Assets are non-monetary assets which are without physical substance and identifiable . Intangible assets meeting the relevant recognition criteria are initially measured at cost, subsequently measured at cost or using the revaluation model, and amortised on a systematic basis over their useful lives

CTN 92 LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

CTN 92 LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 3. Off balance sheet disclosure

    No

CTN 92 LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Intangible assets

Goodwill Total
Cost £ £
At 01 July 2023 100 100
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 June 2024 100 100
Amortisation
Amortisation at 01 July 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 30 June 2024 - -
Net book value
Net book value at 30 June 2024 100 100
Net book value at 30 June 2023 100 100

CTN 92 LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Tangible assets

Fixtures & fittings Total
Cost £ £
At 01 July 2023 946 946
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 June 2024 946 946
Depreciation
At 01 July 2023 - -
Charge for year 236 236
On disposals - -
Other adjustments - -
At 30 June 2024 236 236
Net book value
At 30 June 2024 710 710
At 30 June 2023 946 946

CTN 92 LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 118
Other creditors 299 670
Total 417 670