2023-07-15 2024-07-31 false Capium Accounts Production 1.1 15005151 2023-07-15 2024-07-31 15005151 bus:FullAccounts 2023-07-15 2024-07-31 15005151 bus:FRS102 2023-07-15 2024-07-31 15005151 bus:AuditExemptWithAccountantsReport 2023-07-15 2024-07-31 15005151 bus:SmallCompaniesRegimeForAccounts 2023-07-15 2024-07-31 15005151 bus:PrivateLimitedCompanyLtd 2023-07-15 2024-07-31 15005151 2023-07-15 2024-07-31 15005151 2024-07-31 15005151 bus:RegisteredOffice 2023-07-15 2024-07-31 15005151 core:WithinOneYear 2024-07-31 15005151 core:AfterOneYear 2024-07-31 15005151 1 2023-07-15 2024-07-31 15005151 bus:Director1 2023-07-15 2024-07-31 15005151 bus:Director1 2024-07-31 15005151 bus:Director2 2023-07-15 2024-07-31 15005151 bus:Director2 2024-07-31 15005151 bus:Director3 2023-07-15 2024-07-31 15005151 bus:Director3 2024-07-31 15005151 2022-07-15 15005151 bus:LeadAgentIfApplicable 2023-07-15 2024-07-31 15005151 2023-07-14 15005151 bus:OrdinaryShareClass1 2023-07-15 2024-07-31 15005151 bus:OrdinaryShareClass1 2024-07-31 15005151 core:CostValuation core:Non-currentFinancialInstruments 2024-07-31 15005151 core:CostValuation core:Non-currentFinancialInstruments 2023-07-14 15005151 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-07-31 15005151 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-07-31 15005151 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-07-31 15005151 core:Non-currentFinancialInstruments 2024-07-31 15005151 core:Non-currentFinancialInstruments 2023-07-14 15005151 core:ShareCapital 2024-07-31 15005151 core:RetainedEarningsAccumulatedLosses 2024-07-31 15005151 dpl:Item1 2023-07-15 15005151 dpl:Item1 2024-07-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 15005151
England and Wales

 

 

 


Filleted Accounts

for the period ended 31 July 2024

for

CTR FIBRES LTD

 
 
Notes
 
2024
£
Current assets    
Cash at bank and in hand 15,910 
Creditors: amount falling due within one year 3 (9,826)
Net current assets 6,084 
 
Total assets less current liabilities 6,084 
Net assets 6,084 
 

Capital and reserves
   
Called up share capital 4 100 
Profit and loss account 5,984 
Shareholders' funds 6,084 
 


For the period ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 29 April 2025 and were signed on its behalf by:


-------------------------------
Charlotte Louise Robson
Director
1
General Information
CTR Fibres Ltd is a private company, limited by shares, registered in England and Wales, registration number 15005151, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
2.

Average number of employees

Average number of employees during the period was 0.
3.

Creditors: amount falling due within one year

2024
£
Trade Creditors 600 
Corporation Tax 3,046 
Directors' Current Accounts 6,180 
9,826 

4.

Share Capital

Allotted, called up and fully paid
2024
£
100 Ordinary shares of £1.00 each 100 
100 

2