REGISTERED NUMBER: 08331073 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

C-Tech Solutions Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr M Empson

Mrs S Empson

REGISTERED OFFICE:

Unit 7 South Buck Way

Rectory Lane

Guisborough

Cleveland

TS14 7FJ

REGISTERED NUMBER:

08331073 (England and Wales)

ACCOUNTANTS:

Milner Smeaton

Chartered Accountants and Chartered Tax Advisers

Viking House

Falcon Court

Preston Farm

Stockton-on-Tees

TS18 3TS

FIXED ASSETS

Tangible assets

4

174,125

61,886

CURRENT ASSETS

Stocks

12,036

16,280

Debtors

5

341,927

288,644

Cash at bank

321,710

233,202

675,673

538,126

CREDITORS

Amounts falling due within one year

6

337,754

202,880

NET CURRENT ASSETS

337,919

335,246

TOTAL ASSETS LESS CURRENT LIABILITIES

512,044

397,132

CREDITORS

Amounts falling due after more than one year

7

119,535

84,159

NET ASSETS

392,509

312,973

CAPITAL AND RESERVES

Allotted, called up and fully paid share capital

1,000

1,000

Capital redemption reserve

1,000

1,000

Retained earnings

390,509

310,973

392,509

312,973

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 5 October 2025 and were signed on its behalf by:

Mr M Empson - Director

1.	STATUTORY INFORMATION

C-Tech Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance, 25% on cost, 20% on cost and 15% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

125,695

Additions

143,766

Disposals

(13,354

)

At 31 March 2025

256,107

DEPRECIATION

At 1 April 2024

63,809

Charge for year

20,524

Eliminated on disposal

(2,351

)

At 31 March 2025

81,982

NET BOOK VALUE

At 31 March 2025

174,125

At 31 March 2024

61,886

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

328,052

285,867

Amounts owed by group undertakings

11,075

150

Other debtors

2,800

2,627

341,927

288,644

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

22,261

7,894

Trade creditors

51,604

49,873

Amounts owed to group undertakings

98,925

-

Taxation and social security

80,468

116,399

Other creditors

84,496

28,714

337,754

202,880

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

97,971

36,040

Other creditors

21,564

48,119

119,535

84,159