CTRJ Collections Ltd

Financial Statements for the Year Ended 31 March 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr R A Jones

Ms C M Teatum

REGISTERED OFFICE:

29 Make Space Studios

Newnham Terrace

London

SE1 7DR

REGISTERED NUMBER:

07211727 (England and Wales)

ACCOUNTANTS:

Hargreaves Owen Ltd

Chartered Certified Accountants

Red Sky House

Fairclough Hall, Halls Green

Weston

Hertfordshire

SG4 7DP

FIXED ASSETS

Intangible assets

4

1

1

Tangible assets

5

814

1,085

815

1,086

CURRENT ASSETS

Stocks

48,795

-

Debtors

6

5,297

66,037

Cash at bank

3,755

1,716

57,847

67,753

CREDITORS

Amounts falling due within one year

7

44,993

46,954

NET CURRENT ASSETS

12,854

20,799

TOTAL ASSETS LESS CURRENT LIABILITIES

13,669

21,885

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

13,667

21,883

SHAREHOLDERS' FUNDS

13,669

21,885

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 23 December 2025 and were signed on its behalf by:

Ms C M Teatum - Director

1.	STATUTORY INFORMATION

CTRJ Collections Ltd 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.

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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of three years.

Tangible fixed assets

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

Computer equipment

-

25% on reducing balance

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 April 2024

and 31 March 2025

13,375

AMORTISATION

At 1 April 2024

and 31 March 2025

13,374

NET BOOK VALUE

At 31 March 2025

1

At 31 March 2024

1

5.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 April 2024

and 31 March 2025

3,195

DEPRECIATION

At 1 April 2024

2,110

Charge for year

271

At 31 March 2025

2,381

NET BOOK VALUE

At 31 March 2025

814

At 31 March 2024

1,085

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

4,330

61,804

Other debtors

967

967

Directors' current accounts

-

3,266

5,297

66,037

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other loans

7,500

7,500

Trade creditors

-

1,388

Corporation tax

4,366

-

PAYE

4,354

12,229

VAT

16,084

13,831

Other creditors

5,000

5,000

Directors' current accounts

5,059

4,376

Accrued expenses

2,630

2,630

44,993

46,954