Graham CTS Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 05525862

Graham CTS Limited

Filleted Unaudited Financial Statements

31 August 2024

Graham CTS Limited

Financial Statements

Year ended 31 August 2024

Contents	Page

Officers and professional advisers	1

Statement of financial position and the notes to the financial statements	2

Graham CTS Limited

Officers and Professional Advisers

The board of directors	Mr A Graham
	Ms S Graham

Registered office	First Floor
	Templeback
	10 Temple Back
	Bristol
	England
	BS1 6FL

Accountants	Maneely Mc Cann Chartered Accountants
	Chartered accountants
	Aisling House
	50 Stranmillis Embankment
	Belfast
	BT9 5FL

Bankers	Danske Bank
	Donegall Square West
	Belfast
	BT1 6JS

Graham CTS Limited

Statement of Financial Position

31 August 2024

	2024	2023
	£	£
Fixed assets	-	1,089
	----	-------

Current assets	32,432	102,845

Creditors: amounts falling due within one year	28,340	45,929
	--------	---------
Net current assets	4,092	56,916
	-------	--------
Total assets less current liabilities	4,092	58,005
	-------	--------

Capital and reserves	4,092	58,005
	-------	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).

2. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2024
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Ms S Graham	( 837)	97,538	( 97,443)	( 742)
	----	--------	--------	----

	2023
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Ms S Graham	( 575)	159,738	( 160,000)	( 837)
	----	---------	---------	----

For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 24 March 2025 , and are signed on behalf of the board by:

Ms S Graham

Director

Company registration number: 05525862

The company is a private company limited by shares, registered in England and Wales.