CTR Control Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 02485230 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2025

FOR

CTR CONTROL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D N Cairns

L Cairns

REGISTERED OFFICE:

25 Grosvenor Road

Wrexham

LL11 1BT

REGISTERED NUMBER:

02485230 (England and Wales)

ACCOUNTANTS:

M. D. Coxey and Co. Limited

Chartered Accountants

25 Grosvenor Road

Wrexham

LL11 1BT

BANKERS:

HSBC Bank plc

3, New Market

Beccles

NR34 9HQ

FIXED ASSETS

Tangible assets

4

13,341

15,525

CURRENT ASSETS

Debtors

5

113,451

30,073

Cash at bank

147,582

157,472

261,033

187,545

CREDITORS

Amounts falling due within one year

6

126,264

95,030

NET CURRENT ASSETS

134,769

92,515

TOTAL ASSETS LESS CURRENT
LIABILITIES

148,110

108,040

PROVISIONS FOR LIABILITIES

7

1,919

654

NET ASSETS

146,191

107,386

CAPITAL AND RESERVES

Called up share capital

8

3,620

Retained earnings

142,571

103,766

SHAREHOLDERS' FUNDS

146,191

107,386

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10th November 2025 and were signed on its behalf by:

D N Cairns - Director

1.	STATUTORY INFORMATION

CTR Control 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.

Improvements to property

-

10% on cost

Office equipment

-

33% computers, 10% other - on cost

Project control equipment

-

33% computers, 10% other - on cost

Expediting equipment

-

33% computers, 10% other - on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Improvements

Project

to

Office

control

Expediting

property

equipment

Totals

£

COST

At 1st May 2024

20,226

11,320

15,400

850

47,796

Additions

-

545

-

545

At 30th April 2025

20,226

11,865

15,400

850

48,341

DEPRECIATION

At 1st May 2024

6,004

10,017

15,400

850

32,271

Charge for year

2,023

706

-

2,729

At 30th April 2025

8,027

10,723

15,400

850

35,000

NET BOOK VALUE

At 30th April 2025

12,199

1,142

-

13,341

At 30th April 2024

14,222

1,303

-

15,525

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

Trade debtors

104,853

21,537

Other debtors

5,222

Prepayments

3,376

3,314

113,451

30,073

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

Trade creditors

7,733

707

Tax

16,856

17,645

Social security and other taxes

656

222

Wages control account

-

2,992

VAT

12,391

8,596

Credit card

71

208

Temp account

-

153

Directors' current accounts

71,520

58,470

Accrued expenses

17,037

6,037

126,264

95,030

7.	PROVISIONS FOR LIABILITIES

30.4.25

30.4.24

£

Deferred tax

Accelerated capital allowances

569

654

Bad debt provision

1,350

-

1,919

654

Deferred

tax

£

Balance at 1st May 2024

654

Movement in year due to:

changes in tax rates

changes in tax allowances

(85

)

Balance at 30th April 2025

569

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.25

30.4.24

value:

£

3,440

Ordinary A

£1

3,440

180

Ordinary B

£1

180

3,620

9.	CAPITAL COMMITMENTS

30.4.25

30.4.24

£

Contracted but not provided for in the

financial statements

-