No.4 CT Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 13625180

No.4 CT Limited

Filleted Unaudited Financial Statements

31 December 2024

No.4 CT Limited

Financial Statements

Year ended 31 December 2024

Contents	Page

Balance sheet	1

Notes to the financial statements	3

No.4 CT Limited

Balance Sheet

31 December 2024

	2024		2023
Note	£	£	£	£

Fixed assets

Tangible assets	4		498,973		503,898

Current assets

Debtors	5	3,132	4,259
Cash at bank and in hand		3,609	8,442
		-------	--------
		6,741	12,701

Creditors: Amounts falling due within one year	6	410,550		421,424
		---------		---------
Net current liabilities			403,809		408,723
			---------		---------
Total assets less current liabilities			95,164		95,175

Provisions

Taxation including deferred tax	23,724	24,077
	--------	--------
Net assets	71,440	71,098
	--------	--------

No.4 CT Limited

Balance Sheet (continued)

31 December 2024

	2024		2023
Note	£	£	£	£

Capital and reserves

Called up share capital	1	1
Profit and loss account	71,439	71,097
	--------	--------
Shareholders funds	71,440	71,098
	--------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

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

These financial statements were approved by the board of directors and authorised for issue on 25 September 2025 , and are signed on behalf of the board by:

J M George
Director

Company registration number: 13625180

No.4 CT Limited

Notes to the Financial Statements

Year ended 31 December 2024

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 30 Willes Road, Leamington Spa, CV31 1BN.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss. They have been prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for rent, stated net of discounts and of Value Added Tax.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Current tax is recognised on taxable profit for the current and past periods. Deferred tax is recognised in respect of all timing differences at the reporting date.

Tangible assets

Fixtures and Fittings are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Investment Properties are initially measured at cost, with subsequent measurement at fair value at each reporting date with changes in fair value recognised in profit or loss. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold. The fair value is determined annually by the directors, on an open market value for existing use basis.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

	Fixtures and fittings	-	20% straight line

4. Tangible assets

	Investment Property	Fixtures and fittings	Total
	£	£	£
Cost
At 1 January 2024 and 31 December 2024	485,000	24,615	509,615
	---------	--------	---------
Depreciation
At 1 January 2024	–	5,717	5,717
Charge for the year	–	4,925	4,925
	---------	--------	---------
At 31 December 2024	–	10,642	10,642
	---------	--------	---------
Carrying amount
At 31 December 2024	485,000	13,973	498,973
	---------	--------	---------
At 31 December 2023	485,000	18,898	503,898
	---------	--------	---------

The fair value of the company's investment property at 31 December 2024 has been arrived at on the basis of valuations carried out on that date by the director. The director used experience of local property prices and market evidence for sales of similar properties at the time.

5. Debtors

	2024	2023
	£	£
Trade debtors	2,392	3,235
Other debtors	740	1,024
	-------	-------
	3,132	4,259
	-------	-------

6. Creditors: Amounts falling due within one year

	2024	2023
	£	£
Corporation tax	55	–
Other creditors	410,495	421,424
	---------	---------
	410,550	421,424
	---------	---------

7. Director's advances, credits and guarantees

During the year, the director had an interest-free, repayable on demand loan with the company. At the start of the year the director was owed £414,848 and at the end of the year the director was owed £406,348.