Company Registration No. 03909207 (England and Wales)
CTMC Limited
Unaudited accounts
for the year ended 31 January 2025
CTMC Limited
Unaudited accounts
Contents
CTMC Limited
Company Information
for the year ended 31 January 2025
Directors
R A Taylor
M R W Parker
C E Meadows
B Inglis
M Carmody Weir
I M Brill
J I Bond
Company Number
03909207 (England and Wales)
Registered Office
Flat 3 Charwall Tower
3, Otley Road
Harrogate
HG2 0DJ
England
Accountants
John Shackleton & Co Ltd,
10 Claro Court Business Centre
Claro Road
Harrogate
North Yorkshire
HG1 4BA
CTMC Limited
Statement of financial position
as at 31 January 2025
Cash at bank and in hand
10,587
5,722
Creditors: amounts falling due within one year
(500)
(800)
Net current assets
12,403
7,093
Profit and loss account
12,403
7,093
Members' funds
12,403
7,093
For the year ending 31 January 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 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 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 of Directors and authorised for issue on 27 May 2025 and were signed on its behalf by
J I Bond
Director
Company Registration No. 03909207
CTMC Limited
Notes to the Accounts
for the year ended 31 January 2025
CTMC Limited is a private company, limited by guarantee, registered in England and Wales, registration number 03909207. The registered office is Flat 3 Charwall Tower, 3, Otley Road, Harrogate, HG2 0DJ, 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.
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.
Amounts falling due within one year
Accrued income and prepayments
2,316
2,171
5
Creditors: amounts falling due within one year
2025
2024
6
Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).