CTD METALS LTD

Company Registration Number:
13874054 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

CTD METALS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

CTD METALS LTD

Balance sheet

As at 31 January 2026


Notes
2026
2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 2,272,142 2,056,237
Total fixed assets: 2,272,142 2,056,237
Current assets
Cash at bank and in hand: 27,353 21,041
Total current assets: 27,353 21,041
Creditors: amounts falling due within one year:   (21,262) (23,625)
Net current assets (liabilities): 6,091 (2,584)
Total assets less current liabilities: 2,278,233 2,053,653
Creditors: amounts falling due after more than one year:   (15,605) (19,507)
Total net assets (liabilities): 2,262,628 2,034,146
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 2,262,627 2,034,145
Shareholders funds: 2,262,628 2,034,146

The notes form part of these financial statements

CTD METALS LTD

Balance sheet statements

For the year ending 31 January 2026 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 May 2026
and signed on behalf of the board by:

Name: Bhavik Govindbhai Patel
Status: Director

The notes form part of these financial statements

CTD METALS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

CTD METALS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 2025
Average number of employees during the period 28 23

CTD METALS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible Assets

Total
Cost £
At 01 February 2025 2,056,237
Additions 616,871
At 31 January 2026 2,673,108
Depreciation
At 01 February 2025 0
Charge for year 400,966
At 31 January 2026 400,966
Net book value
At 31 January 2026 2,272,142
At 31 January 2025 2,056,237