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Registered number: 09970387
Ctu Interiors Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Arque Consulting
Addington Business Centre
24 Vulcan Way
New Addington
Surrey
CR0 9UG
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09970387
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 11,652 13,753
Investments 5 - 23,196
11,652 36,949
CURRENT ASSETS
Debtors 6 16,035 14,330
Cash at bank and in hand 3,305 3,130
19,340 17,460
Creditors: Amounts Falling Due Within One Year 7 (14,817 ) (10,869 )
NET CURRENT ASSETS (LIABILITIES) 4,523 6,591
TOTAL ASSETS LESS CURRENT LIABILITIES 16,175 43,540
Creditors: Amounts Falling Due After More Than One Year 8 (4,372 ) (11,667 )
NET ASSETS 11,803 31,873
CAPITAL AND RESERVES
Called up share capital 9 10 10
Profit and Loss Account 11,793 31,863
SHAREHOLDERS' FUNDS 11,803 31,873
Page 1
Page 2
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Tony Saunders
Director
12th December 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Ctu Interiors Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09970387 . The registered office is Addington Business Centre, 24 Vulcan Way, New Addington, Surrey, CR0 9UG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% reducing balance
Motor Vehicles 25% reducing balance
Computer Equipment 33% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2024 22,471 7,779 12,360 42,610
Additions 600 - 1,611 2,211
As at 31 March 2025 23,071 7,779 13,971 44,821
Depreciation
As at 1 April 2024 12,096 5,676 11,085 28,857
Provided during the period 2,707 701 904 4,312
As at 31 March 2025 14,803 6,377 11,989 33,169
Net Book Value
As at 31 March 2025 8,268 1,402 1,982 11,652
As at 1 April 2024 10,375 2,103 1,275 13,753
Page 3
Page 4
5. Investments
Listed
£
Cost
As at 1 April 2024 23,196
Disposals (23,196 )
As at 31 March 2025 -
Provision
As at 1 April 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 -
As at 1 April 2024 23,196
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 7,005 5,270
VAT 2,405 1,351
9,410 6,621
Due after more than one year
Other debtors 6,625 7,709
16,035 14,330
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 504 1
Bank loans and overdrafts 10,000 10,000
Other taxes and social security 4,294 -
Accruals and deferred income - 855
Director's loan account 19 13
14,817 10,869
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 4,372 11,667
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 10 10
Page 4