Company registration number 04117973 (England and Wales)
C T M HIRE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025
PAGES FOR FILING WITH REGISTRAR
C T M HIRE LIMITED
CONTENTS
Page
Balance sheet
2
Notes to the financial statements
3 - 5
C T M HIRE LIMITED
COMPANY INFORMATION
Director
Mr D Searle
Secretary
Mrs C M Searle
Company number
04117973
Registered office
Gautam House
1 - 3 Shenley Avenue
Ruislip Manor
Middlesex
HA4 6BP
Accountants
Koshal Associates (Chartered Accountants)
1-3 Shenley Avenue
Ruislip Manor
Middlesex
HA4 6BP
C T M HIRE LIMITED
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF C T M HIRE LIMITED FOR THE YEAR ENDED 31 JANUARY 2025
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of C T M Hire Limited for the year ended 31 January 2025 which comprise, the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given us.

It is your duty to ensure that C T M Hire Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of C T M Hire Limited. You consider that C T M Hire Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of C T M Hire Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory f inancial statements.

Koshal Associates (Chartered Accountants)
19 September 2025
Gautam House
1-3 Shenley Avenue
Ruislip Manor
Middlesex
HA4 6BP
C T M HIRE LIMITED
BALANCE SHEET
AS AT
31 JANUARY 2025
31 January 2025
- 2 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
1,657,514
1,544,087
Current assets
Debtors
4
511,593
515,851
Cash at bank and in hand
577,037
393,026
1,088,630
908,877
Creditors: amounts falling due within one year
6
(300,008)
(255,327)
Net current assets
788,622
653,550
Total assets less current liabilities
2,446,136
2,197,637
Creditors: amounts falling due after more than one year
5
(3,333)
(13,383)
Net assets
2,442,803
2,184,254
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
2,442,703
2,184,154
Total equity
2,442,803
2,184,254

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved and signed by the director and authorised for issue on 19 September 2025
Mr D Searle
Director
C T M HIRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025
- 3 -
1
Accounting policies
Company information

C T M Hire Limited is a private company limited by shares incorporated in England and Wales. The registered office is Gautam House, 1 - 3 Shenley Avenue, Ruislip Manor, Middlesex, HA4 6BP.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and equipment
25% on reducing balance
Motor vehicles
25% on reducing balance
1.4
Taxation

The tax expense represents the sum of the tax currently payable.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
2
2
C T M HIRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2025
- 4 -
3
Tangible fixed assets
Plant and equipment
Motor vehicles
Total
£
£
£
Cost
At 1 February 2024
2,754,677
15,970
2,770,647
Additions
936,470
-
0
936,470
Disposals
(652,027)
-
0
(652,027)
At 31 January 2025
3,039,120
15,970
3,055,090
Depreciation and impairment
At 1 February 2024
1,211,264
15,296
1,226,560
Depreciation charged in the year
552,323
135
552,458
Eliminated in respect of disposals
(381,442)
-
0
(381,442)
At 31 January 2025
1,382,145
15,431
1,397,576
Carrying amount
At 31 January 2025
1,656,975
539
1,657,514
At 31 January 2024
1,543,413
674
1,544,087
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
211,190
217,957
Other debtors
300,403
297,894
511,593
515,851
5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
3,333
13,383
C T M HIRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2025
- 5 -
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
10,000
10,000
Trade creditors
137,472
129,320
Corporation tax
61,409
9,730
Other taxation and social security
68,507
29,133
Other creditors
16,644
76,194
Accruals and deferred income
5,976
950
300,008
255,327
7
Related party transactions

During the year management fees of £40,000 (2024 - £40,500) was paid to a Company in which director had an interest as shareholder and director.

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