Company Registration No. 15639735 (England and Wales)
Ctr Capital Group Ltd
Unaudited accounts
for the period from 12 April 2024 to 30 April 2025
Ctr Capital Group Ltd
Unaudited accounts
Contents
Ctr Capital Group Ltd
Company Information
for the period from 12 April 2024 to 30 April 2025
Company Number
15639735 (England and Wales)
Registered Office
10 Westsprink Crescent
Stoke-on-Trent
Staffordshire
ST3 5JB
England
Accountants
Thursfields Accountancy Limited
Business Lodge, Trent House
234 Victoria Road
Stoke-on-Trent
Staffordshire
ST4 2LW
Ctr Capital Group Ltd
Statement of financial position
as at 30 April 2025
Investment property
627,065
Cash at bank and in hand
3,567
Creditors: amounts falling due within one year
(6,986)
Net current liabilities
(2,378)
Total assets less current liabilities
624,688
Creditors: amounts falling due after more than one year
(455,215)
Profit and loss account
169,472
Shareholders' funds
169,473
For the period ending 30 April 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 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 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 and authorised for issue on 6 January 2026 and were signed on its behalf by
A Cater
Director
Company Registration No. 15639735
Ctr Capital Group Ltd
Notes to the Accounts
for the period from 12 April 2024 to 30 April 2025
Ctr Capital Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 15639735. The registered office is 10 Westsprink Crescent, Stoke-on-Trent, Staffordshire, ST3 5JB, England.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Investments in shares are included at cost.
5
Investments
Subsidiary undertakings
Valuation at 12 April 2024
-
Valuation at 30 April 2025
1
Ctr Capital Group Ltd
Notes to the Accounts
for the period from 12 April 2024 to 30 April 2025
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2025
8
Creditors: amounts falling due after more than one year
2025
Aggregate of amounts that fall due for payment after five years
455,215
Creditors includes bank loans and overdrafts which are secured of £455,215.
The Nottingham Building Society registered a charge on 19.7.2024 against the property, 24 Ainsworth Street.
Landbay Partners Limited registered a charge on 21.10.2024 against the property, 30 West Parade.
Landbay Partners Limited registered a charge on 29.1.2025 against the property, 27 Holly Place.
Aldermore Bank PLC registered a charge on 7.3.2025 against the property, 56 Beville Street.
Aldermore Bank PLC registered a charge on 2.5.2025 against the property, 51 Masterson Street.
Aldermore Bank PLC registered a charge on 30.5.2025 against the property, 49 Nutbrook Avenue.
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
Shares issued during the period:
1 Ordinary shares of £1 each
1
10
Transactions with related parties
During the year a loan was received of £6,985 from CTR Communications Limited, a wholly owned subsidiary.
11
Average number of employees
During the period the average number of employees was 1.