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Company Registration No. 13638657 (England and Wales)
CTOI Investments Limited Unaudited accounts for the year ended 30 September 2025
CTOI Investments Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CTOI Investments Limited Company Information for the year ended 30 September 2025
Directors
Tony Corkett Karen Corkett
Company Number
13638657 (England and Wales)
Registered Office
75 WHITECROFT WAY BECKENHAM KENT BR3 3AW UNITED KINGDOM
Accountants
PS Accounting Solutions Ltd 8 Rede Wood Road Barming Maidstone Kent ME16 9HL
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CTOI Investments Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Investments
4
50,000
-
Current assets
Debtors
5
64,605
97,342
Cash at bank and in hand
234,489
337,440
299,094
434,782
Creditors: amounts falling due within one year
6
(863)
(7,057)
Net current assets
298,231
427,725
Net assets
348,231
427,725
Capital and reserves
Called up share capital
100
100
Profit and loss account
348,131
427,625
Shareholders' funds
348,231
427,725
For the year 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 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 17 November 2025 and were signed on its behalf by
Tony Corkett Director Company Registration No. 13638657
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CTOI Investments Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
CTOI Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 13638657. The registered office is 75 WHITECROFT WAY, BECKENHAM, KENT, BR3 3AW, UNITED KINGDOM.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investments
Other investments
£
Valuation at 1 October 2024
-
Additions
50,000
Valuation at 30 September 2025
50,000
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Amounts due from group undertakings etc.
48,158
-
Other debtors
16,447
97,342
64,605
97,342
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
83
6,277
Accruals
780
780
863
7,057
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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