CTM Capital Ltd

Registered number: 13183816

	2026	2025
	£	£
Fixed assets	952,182	962,403

Current assets	113,801	49,108
Prepayments and accrued income	582	546
Creditors: Amounts Falling Due Within One Year	(771,551 )	(762,858 )

NET CURRENT LIABILITIES	(657,168 )	(713,204 )

TOTAL ASSETS LESS CURRENT LIABILITIES	295,014	249,199

Creditors: Amounts Falling Due After More Than One Year	(235,000 )	(235,000 )
Accruals and deferred income	(666 )	(1,160 )

NET ASSETS	59,348	13,039

CAPITAL AND RESERVES	59,348	13,039

Notes

1. General Information

CTM Capital Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13183816 . The registered office is Elmwood House York Road, Kirk Hammerton, York, North Yorkshire, YO26 8DH.

2. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

For the year ending 28 February 2026 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Keith Hollinrake

Director

16/07/2026