REGISTERED NUMBER: 02485230 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2026

FOR

CTR CONTROL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D N Cairns

L Cairns

REGISTERED OFFICE:

25 Grosvenor Road

Wrexham

LL11 1BT

REGISTERED NUMBER:

02485230 (England and Wales)

ACCOUNTANTS:

M. D. Coxey and Co. Limited

Chartered Accountants

25 Grosvenor Road

Wrexham

LL11 1BT

BANKERS:

HSBC Bank plc

3, New Market

Beccles

NR34 9HQ

FIXED ASSETS

Tangible assets

4

11,203

13,341

CURRENT ASSETS

Debtors

5

67,900

113,451

Cash at bank

260,460

147,582

328,360

261,033

CREDITORS

Amounts falling due within one year

6

150,579

126,264

NET CURRENT ASSETS

177,781

134,769

TOTAL ASSETS LESS CURRENT LIABILITIES

188,984

148,110

PROVISIONS FOR LIABILITIES

7

416

1,919

NET ASSETS

188,568

146,191

CAPITAL AND RESERVES

Called up share capital

8

3,620

3,620

Retained earnings

184,948

142,571

SHAREHOLDERS' FUNDS

188,568

146,191

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29th July 2026 and were signed on its behalf by:

D N Cairns - Director

1.	STATUTORY INFORMATION

CTR Control Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

10% on cost

Office equipment

-

33% computers, 10% other - on cost

Project control equipment

-

33% computers, 10% other - on cost

Expediting equipment

-

33% computers, 10% other - on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Project

to

Office

control

Expediting

property

equipment

equipment

equipment

Totals

£

£

£

£

£

COST

At 1st May 2025

20,226

11,865

15,400

850

48,341

Additions

-

594

-

-

594

At 30th April 2026

20,226

12,459

15,400

850

48,935

DEPRECIATION

At 1st May 2025

8,027

10,723

15,400

850

35,000

Charge for year

2,023

709

-

-

2,732

At 30th April 2026

10,050

11,432

15,400

850

37,732

NET BOOK VALUE

At 30th April 2026

10,176

1,027

-

-

11,203

At 30th April 2025

12,199

1,142

-

-

13,341

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Trade debtors

59,283

104,853

Other debtors

5,222

5,222

Prepayments

3,395

3,376

67,900

113,451

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Trade creditors

4,633

7,733

Tax

21,737

16,856

Social security and other taxes

281

656

VAT

13,603

12,391

Pension control account

620

-

Credit card

87

71

Directors' current accounts

94,606

71,520

Accrued expenses

15,012

17,037

150,579

126,264

7.	PROVISIONS FOR LIABILITIES

30.4.26

30.4.25

£

£

Deferred tax

Accelerated capital allowances

496

569

Bad debt provision

(80

)

1,350

416

1,919

Deferred

tax

£

Balance at 1st May 2025

569

Movement in year due to:

changes in tax rates

changes in tax allowances

(73

)

Balance at 30th April 2026

496

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.26

30.4.25

value:

£

£

3,440

Ordinary A

£1

3,440

3,440

180

Ordinary B

£1

180

180

3,620

3,620

9.	CAPITAL COMMITMENTS

30.4.26

30.4.25

£

£

Contracted but not provided for in the

financial statements

-

-