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
CTH Accommodations Ltd
Company Information
for the year ended 31 October 2024
Company Number
14411355 (England and Wales)
Registered Office
63/66 Hatton Garden
Fifth Floor Suite 23
London
EC1N 8LE
United Kingdom
CTH Accommodations Ltd
Statement of financial position
as at 31 October 2024
Cash at bank and in hand
6,267
8,920
Creditors: amounts falling due within one year
(25,713)
(20,528)
Net current liabilities
(6,358)
(11,367)
Net liabilities
(4,109)
(10,601)
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
CTH Accommodations Ltd
Notes to the Accounts
for the year ended 31 October 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 31 October 2024
1,488
1,139
2,627
At 1 November 2023
218
160
378
At 31 October 2024
218
160
378
At 31 October 2024
1,270
979
2,249
At 31 October 2023
443
323
766
Amounts falling due within one year
Accrued income and prepayments
-
137
CTH Accommodations Ltd
Notes to the Accounts
for the year ended 31 October 2024
6
Creditors: amounts falling due within one year
2024
2023
Loans from directors
25,400
18,968
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).