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Company Registration No. 8017226 (England and Wales)
CTCC Solutions Ltd Unaudited accounts for the year ended 30 April 2026
CTCC Solutions Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CTCC Solutions Ltd Company Information for the year ended 30 April 2026
Director
Mrs Clare Trice
Company Number
8017226 (England and Wales)
Registered Office
7 Marshallen Road Mount Hawke Truro Cornwall TR4 8EF ENGLAND
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CTCC Solutions Ltd Statement of financial position as at 30 April 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,426 
2,031 
Current assets
Debtors
5
5,354 
8,321 
Cash at bank and in hand
278 
2,081 
5,632 
10,402 
Creditors: amounts falling due within one year
6
(16,055)
(6,522)
Net current (liabilities)/assets
(10,423)
3,880 
Total assets less current liabilities
(8,997)
5,911 
Creditors: amounts falling due after more than one year
7
(7,324)
(7,475)
Net liabilities
(16,321)
(1,564)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(16,322)
(1,565)
Shareholders' funds
(16,321)
(1,564)
For the year ending 30 April 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 director acknowledges her 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 July 2026 and were signed on its behalf by
Mrs Clare Trice Director Company Registration No. 8017226
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CTCC Solutions Ltd Notes to the Accounts for the year ended 30 April 2026
1
Statutory information
CTCC Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 8017226. The registered office is 7 Marshallen Road, Mount Hawke, Truro, Cornwall, TR4 8EF, 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:
Plant & machinery
20% Straight Line
Fixtures & fittings
15% Reducing balance
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 May 2025
1,599 
3,704 
5,303 
At 30 April 2026
1,599 
3,704 
5,303 
Depreciation
At 1 May 2025
1,001 
2,271 
3,272 
Charge for the year
90 
515 
605 
At 30 April 2026
1,091 
2,786 
3,877 
Net book value
At 30 April 2026
508 
918 
1,426 
At 30 April 2025
598 
1,433 
2,031 
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
5,354 
8,111 
Other debtors
- 
210 
5,354 
8,321 
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CTCC Solutions Ltd Notes to the Accounts for the year ended 30 April 2026
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
2,965 
- 
VAT
2,773 
3,936 
Trade creditors
1,944 
1,599 
Taxes and social security
85 
229 
Other creditors
112 
137 
Loans from directors
7,555 
- 
Accruals
621 
621 
16,055 
6,522 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
7,324 
7,475 
8
Average number of employees
During the year the average number of employees was 6 (2025: 7).
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