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Company Registration No. 14411355 (England and Wales)
CTH Accommodations Ltd Unaudited accounts for the year ended 31 October 2024
CTH Accommodations Ltd Unaudited accounts Contents
Page
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CTH Accommodations Ltd Company Information for the year ended 31 October 2024
Director
F M Esherwood
Company Number
14411355 (England and Wales)
Registered Office
63/66 Hatton Garden Fifth Floor Suite 23 London EC1N 8LE United Kingdom
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CTH Accommodations Ltd Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,249 
766 
Current assets
Debtors
13,088 
241 
Cash at bank and in hand
6,267 
8,920 
19,355 
9,161 
Creditors: amounts falling due within one year
(25,713)
(20,528)
Net current liabilities
(6,358)
(11,367)
Net liabilities
(4,109)
(10,601)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(4,110)
(10,602)
Shareholders' funds
(4,109)
(10,601)
For the year ending 31 October 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 March 2025 and were signed on its behalf by
F M Esherwood Director Company Registration No. 14411355
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CTH Accommodations Ltd Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
CTH Accommodations Ltd is a private company, limited by shares, registered in England and Wales, registration number 14411355. The registered office is 63/66 Hatton Garden, Fifth Floor Suite 23, London, EC1N 8LE, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2023
661 
483 
1,144 
Additions
827 
656 
1,483 
At 31 October 2024
1,488 
1,139 
2,627 
Depreciation
At 1 November 2023
218 
160 
378 
At 31 October 2024
218 
160 
378 
Net book value
At 31 October 2024
1,270 
979 
2,249 
At 31 October 2023
443 
323 
766 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
11,638 
104 
Accrued income and prepayments
- 
137 
Other debtors
1,450 
- 
13,088 
241 
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CTH Accommodations Ltd Notes to the Accounts for the year ended 31 October 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
313 
- 
Loans from directors
25,400 
18,968 
Accruals
- 
1,560 
25,713 
20,528 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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