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Company Registration No. 13680474 (England and Wales)
C&T EXOTICS LTD Unaudited accounts for the year ended 31 October 2025
C&T EXOTICS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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C&T EXOTICS LTD Company Information for the year ended 31 October 2025
Directors
Antonietta LAMBERTI Carl PEARCE
Company Number
13680474 (England and Wales)
Registered Office
UNIT 7 GREINAN FARM CHIPPERFIELD WD4 9LU ENGLAND
Accountants
Accountancy SOS 21 Gorsehill Road Poole, DORSET BH15 3QH
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C&T EXOTICS LTD Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
40,200
19,600
Tangible assets
5
19,778
18,357
59,978
37,957
Current assets
Inventories
18,991
9,500
Debtors
6
23,316
56,549
Cash at bank and in hand
(2,246)
2,168
40,061
68,217
Creditors: amounts falling due within one year
7
(165,080)
(151,609)
Net current liabilities
(125,019)
(83,392)
Net liabilities
(65,041)
(45,435)
Capital and reserves
Called up share capital
2
2
Profit and loss account
(65,043)
(45,437)
Shareholders' funds
(65,041)
(45,435)
For the year ending 31 October 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 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 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 of Directors and authorised for issue on 20 July 2026 and were signed on its behalf by
Antonietta LAMBERTI Director Company Registration No. 13680474
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C&T EXOTICS LTD Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
C&T EXOTICS LTD is a private company, limited by shares, registered in England and Wales, registration number 13680474. The registered office is UNIT 7, GREINAN FARM, CHIPPERFIELD, WD4 9LU, 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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
At 25% on cost
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 November 2024
20,000
Additions
21,000
At 31 October 2025
41,000
Amortisation
At 1 November 2024
400
Charge for the year
400
At 31 October 2025
800
Net book value
At 31 October 2025
40,200
At 31 October 2024
19,600
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C&T EXOTICS LTD Notes to the Accounts for the year ended 31 October 2025
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 November 2024
-
34,476
-
34,476
Additions
10,000
1,915
1,656
13,571
At 31 October 2025
10,000
36,391
1,656
48,047
Depreciation
At 1 November 2024
-
16,119
-
16,119
Charge for the year
2,500
9,098
552
12,150
At 31 October 2025
2,500
25,217
552
28,269
Net book value
At 31 October 2025
7,500
11,174
1,104
19,778
At 31 October 2024
-
18,357
-
18,357
6
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
3,563
2,915
Trade debtors
19,753
-
Accrued income and prepayments
-
48,921
Other debtors
-
4,713
23,316
56,549
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
18,588
52,718
Trade creditors
5,428
4,200
Taxes and social security
1,770
214
Loans from directors
117,900
94,477
Deferred income
21,394
-
165,080
151,609
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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