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Company Registration No. 8017226 (England and Wales)
CTCC Solutions Ltd Unaudited accounts for the year ended 30 April 2025
CTCC Solutions Ltd Unaudited accounts Contents
Page
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CTCC Solutions Ltd Company Information for the year ended 30 April 2025
Director
Mrs Clare Trice
Company Number
8017226 (England and Wales)
Registered Office
7 Marshallen Road Mount Hawke Truro Cornwall TR4 8EF ENGLAND
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CTCC Solutions Ltd Statement of financial position as at 30 April 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,031 
1,888 
Current assets
Debtors
8,321 
10,800 
Cash at bank and in hand
2,081 
10,569 
10,402 
21,369 
Creditors: amounts falling due within one year
(6,522)
(8,824)
Net current assets
3,880 
12,545 
Total assets less current liabilities
5,911 
14,433 
Creditors: amounts falling due after more than one year
(7,475)
(7,343)
Net (liabilities)/assets
(1,564)
7,090 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(1,565)
7,089 
Shareholders' funds
(1,564)
7,090 
For the year ending 30 April 2025 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 her 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 3 June 2025 and were signed on its behalf by
Mrs Clare Trice Director Company Registration No. 8017226
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CTCC Solutions Ltd Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
CTCC Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 8017226. The registered office is 7 Marshallen Road, Mount Hawke, Truro, Cornwall, TR4 8EF, ENGLAND.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight Line
Fixtures & fittings
15% Reducing balance
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 May 2024
1,599 
2,939 
4,538 
Additions
765 
- 
765 
At 30 April 2025
2,364 
2,939 
5,303 
Depreciation
At 1 May 2024
894 
1,756 
2,650 
Charge for the year
107 
515 
622 
At 30 April 2025
1,001 
2,271 
3,272 
Net book value
At 30 April 2025
1,363 
668 
2,031 
At 30 April 2024
705 
1,183 
1,888 
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CTCC Solutions Ltd Notes to the Accounts for the year ended 30 April 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
8,111 
10,800 
Other debtors
210 
- 
8,321 
10,800 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
- 
1,444 
VAT
3,936 
- 
Trade creditors
1,599 
889 
Taxes and social security
229 
5,870 
Other creditors
137 
- 
Accruals
621 
621 
6,522 
8,824 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
7,475 
7,343 
8
Average number of employees
During the year the average number of employees was 7 (2024: 5).
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