IRIS Accounts Production v25.1.0.734 07714922 Board of Directors 1.9.23 31.8.24 31.8.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh077149222023-08-31077149222024-08-31077149222023-09-012024-08-31077149222022-08-31077149222022-09-012023-08-31077149222023-08-3107714922ns15:EnglandWales2023-09-012024-08-3107714922ns14:PoundSterling2023-09-012024-08-3107714922ns10:Director12023-09-012024-08-3107714922ns10:PrivateLimitedCompanyLtd2023-09-012024-08-3107714922ns10:SmallEntities2023-09-012024-08-3107714922ns10:AuditExempt-NoAccountantsReport2023-09-012024-08-3107714922ns10:SmallCompaniesRegimeForDirectorsReport2023-09-012024-08-3107714922ns10:SmallCompaniesRegimeForAccounts2023-09-012024-08-3107714922ns10:FullAccounts2023-09-012024-08-3107714922ns10:Director22023-09-012024-08-3107714922ns10:RegisteredOffice2023-09-012024-08-3107714922ns5:CurrentFinancialInstruments2024-08-3107714922ns5:CurrentFinancialInstruments2023-08-3107714922ns5:Non-currentFinancialInstruments2024-08-3107714922ns5:Non-currentFinancialInstruments2023-08-3107714922ns5:ShareCapital2024-08-3107714922ns5:ShareCapital2023-08-3107714922ns5:RetainedEarningsAccumulatedLosses2024-08-3107714922ns5:RetainedEarningsAccumulatedLosses2023-08-3107714922ns5:PlantMachinery2023-09-012024-08-3107714922ns5:FurnitureFittings2023-09-012024-08-3107714922ns5:MotorVehicles2023-09-012024-08-3107714922ns5:ComputerEquipment2023-09-012024-08-3107714922ns5:PlantMachinery2023-08-3107714922ns5:FurnitureFittings2023-08-3107714922ns5:MotorVehicles2023-08-3107714922ns5:ComputerEquipment2023-08-3107714922ns5:PlantMachinery2024-08-3107714922ns5:FurnitureFittings2024-08-3107714922ns5:MotorVehicles2024-08-3107714922ns5:ComputerEquipment2024-08-3107714922ns5:PlantMachinery2023-08-3107714922ns5:FurnitureFittings2023-08-3107714922ns5:MotorVehicles2023-08-3107714922ns5:ComputerEquipment2023-08-3107714922ns5:WithinOneYearns5:CurrentFinancialInstruments2024-08-3107714922ns5:WithinOneYearns5:CurrentFinancialInstruments2023-08-3107714922ns5:RetainedEarningsAccumulatedLosses2023-08-3107714922ns5:RetainedEarningsAccumulatedLosses2023-09-012024-08-31
REGISTERED NUMBER: 07714922 (England and Wales)















Unaudited Financial Statements For The Year Ended 31 August 2024

for

CTG Enterprises Limited

CTG Enterprises Limited (Registered number: 07714922)

Contents of the Financial Statements
For The Year Ended 31 August 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CTG Enterprises Limited

Company Information
For The Year Ended 31 August 2024







DIRECTORS: P J Nicholds
Mrs K M Nicholds





REGISTERED OFFICE: Osborne House
143-145 Stanwell Road
Ashford
Middlesex
TW15 3QN





REGISTERED NUMBER: 07714922 (England and Wales)





ACCOUNTANTS: Hunt Ford & Co
Osborne House
143-145 Stanwell Road
Ashford
Middlesex
TW15 3QN

CTG Enterprises Limited (Registered number: 07714922)

Balance Sheet
31 August 2024

31/8/24 31/8/23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 81,566 91,763

CURRENT ASSETS
Debtors 5 11,830 9,900
Cash at bank and in hand 95,964 84,949
107,794 94,849
CREDITORS
Amounts falling due within one year 6 121,149 96,029
NET CURRENT LIABILITIES (13,355 ) (1,180 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

68,211

90,583

CREDITORS
Amounts falling due after more than
one year

7

18,333

28,333
NET ASSETS 49,878 62,250

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8 49,778 62,150
SHAREHOLDERS' FUNDS 49,878 62,250

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

CTG Enterprises Limited (Registered number: 07714922)

Balance Sheet - continued
31 August 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 May 2025 and were signed on its behalf by:





Mrs K M Nicholds - Director


CTG Enterprises Limited (Registered number: 07714922)

Notes to the Financial Statements
For The Year Ended 31 August 2024


1. STATUTORY INFORMATION

CTG Enterprises Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

CTG Enterprises Limited (Registered number: 07714922)

Notes to the Financial Statements - continued
For The Year Ended 31 August 2024


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 September 2023 32,417 1,900 124,285 1,629 160,231
Additions - - 16,990 - 16,990
At 31 August 2024 32,417 1,900 141,275 1,629 177,221
DEPRECIATION
At 1 September 2023 528 1,819 64,557 1,564 68,468
Charge for year 7,972 20 19,179 16 27,187
At 31 August 2024 8,500 1,839 83,736 1,580 95,655
NET BOOK VALUE
At 31 August 2024 23,917 61 57,539 49 81,566
At 31 August 2023 31,889 81 59,728 65 91,763

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/24 31/8/23
£    £   
Trade debtors 11,830 9,900

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/24 31/8/23
£    £   
Hire purchase contracts 3,931 3,030
Taxation and social security 10,970 13,503
Other creditors 106,248 79,496
121,149 96,029

CTG Enterprises Limited (Registered number: 07714922)

Notes to the Financial Statements - continued
For The Year Ended 31 August 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31/8/24 31/8/23
£    £   
Bank loans 18,333 28,333

8. RESERVES
Retained
earnings
£   

At 1 September 2023 62,150
Profit for the year 17,628
Dividends (30,000 )
At 31 August 2024 49,778