Cltmanagement Ltd

Registered number: SC823239

		30 September 2025
		£
Fixed assets		39,402

Current assets		47,126
Prepayments and accrued income		483
Creditors: Amounts Falling Due Within One Year		(15,809 )

NET CURRENT ASSETS		31,800

TOTAL ASSETS LESS CURRENT LIABILITIES		71,202

Accruals and deferred income		(780 )

NET ASSETS		70,422

CAPITAL AND RESERVES		70,422

Notes

1. General Information

Cltmanagement Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC823239 . The registered office is 36 St. Ronans Terrace, Innerleithen, EH44 6RB.

2. Average Number of Employees

Average number of employees, including directors, during the period was: 2

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 19 September 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 September 2025
	£	£	£	£	£
Mr C L Turnbull	-	117,300	89,500	-	27,800

The above loan is unsecured, interest free and repayable on demand.

For the period ending 30 September 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr C L Turnbull

Director

15/10/2025