REGISTERED NUMBER: 11700872 (England and Wales)

AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

CT HOLDINGS & SERVICES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr. W. E. Burnside

Mr. N. D. Jacques-Pettinger

REGISTERED OFFICE:

Regent's Court

Princess Street

Hull

HU2 8BA

REGISTERED NUMBER:

11700872 (England and Wales)

SENIOR STATUTORY AUDITOR:

Anne Cowley BA FCA

AUDITORS:

Baines Jewitt Limited

Statutory Auditors

Spitfire House

19 Falcon Court

Preston Farm Industrial Estate

Stockton-on-Tees

TS18 3TU

CURRENT ASSETS

Debtors

4

69,081

51,188

Cash at bank

127,215

106,219

196,296

157,407

CREDITORS

Amounts falling due within one year

5

187,805

144,921

NET CURRENT ASSETS

8,491

12,486

TOTAL ASSETS LESS CURRENT LIABILITIES

8,491

12,486

RESERVES

Income and expenditure account

8,491

12,486

8,491

12,486

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 22 September 2026 and were signed on its behalf by:

Mr. N. D. Jacques-Pettinger - Director

Mr. W. E. Burnside - Director

1.	STATUTORY INFORMATION

CT Holdings & Services Ltd is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

57,900

47,400

Other debtors

11,181

3,788

69,081

51,188

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

52,802

750

Taxation and social security

5,755

3,838

Other creditors

129,248

140,333

187,805

144,921

Included in other creditors is £123,458 (2024: £127,375) relating to income received in advance from members for their annual membership fees.

6.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Anne Cowley BA FCA (Senior Statutory Auditor)

for and on behalf of Baines Jewitt Limited

7.	LIMITED BY GUARANTEE

The company is limited by guarantee as defined in the Companies Act 2006. The liability of the members is limited. Every member of the company undertakes to contribute such amount as may be required (not exceeding £1) to the company's assets if it is wound up while they are a member or within one year after to ceasing to be a member,for payment of the company's debts and liabilities contracted before they cease to be members, and the costs, charges and expenses of winding up, and for the adjustment of the rights of the contributions amongst themselves.