CTI COMMUNICATIONS LIMITED

Company limited by guarantee

Company Registration Number:
05387949 (England and Wales)

Unaudited micro entity accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

CTI COMMUNICATIONS LIMITED

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Report of the Directors - 4
Income and Expenditure Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

CTI COMMUNICATIONS LIMITED

Company limited by guarantee

Company Information

for the Period Ended 31 March 2025




Director: Andrew Calver-Jones
Registered office: 35
Barnmeadow Road
Winchcombe
Cheltenham
England
GL54 5QA
Company Registration Number: 05387949 (England and Wales)

CTI COMMUNICATIONS LIMITED

Company limited by guarantee

Directors' Report Period Ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal Activities

The provision and support of voice and data communications systems

Directors

The directors shown below have held office during the whole of the period from 01 April 2024 to 31 March 2025
Andrew Calver-Jones

This report was approved by the board of directors on 17 April 2025
And Signed On Behalf Of The Board By:

Name: Andrew Calver-Jones
Status: Director

CTI COMMUNICATIONS LIMITED

Company limited by guarantee

Income and Expenditure Account

for the Period Ended 31 March 2025


2025
£

2024
£
Turnover 112,872 106,707
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 41,805 ) ( 36,489 )
Staff Costs ( 70,991 ) ( 71,417 )
Depreciation and Writeoffs ( 46 ) ( 305 )
Other charges - ( 0 )
Tax on surplus - ( 0 )
Surplus or (Deficit) for Period 30 ( 1,504 )

CTI COMMUNICATIONS LIMITED

Company limited by guarantee

Balance sheet

As at 31 March 2025


2025
£

2024
£
Fixed Assets: 1,333 1,379
Current assets: 14,887 13,695
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: ( 5,107 ) ( 3,793 )
Net current assets (liabilities): 9,780 9,902
Total assets less current liabilities: 11,113 11,281
Creditors: amounts falling due after more than one year: ( 0 )
Provision for liabilities: ( 0 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): 11,113 11,281
Reserves: 11,113 11,281

CTI COMMUNICATIONS LIMITED

Company limited by guarantee

Balance sheet continued

For the year ending 31 March 2025 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 17 April 2025
And Signed On Behalf Of The Board By:

Name: Andrew Calver-Jones
Status: Director

The notes form part of these financial statements

CTI COMMUNICATIONS LIMITED

Company limited by guarantee

Footnotes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Employee Information

    Average number of employees: 3

CTI COMMUNICATIONS LIMITED

Company limited by guarantee

Footnotes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Off balance sheet disclosure

    No