C.T. Steel Site Services Limited

Registered number: 04149162

	2026	2025
	£	£
Fixed assets	5,684	7,016

Current assets	84,373	74,027
Creditors: Amounts Falling Due Within One Year	(60,731 )	(62,586 )

NET CURRENT ASSETS	23,642	11,441

TOTAL ASSETS LESS CURRENT LIABILITIES	29,326	18,457

Creditors: Amounts Falling Due After More Than One Year	(15,333 )	(17,369 )
Accruals and deferred income	(9,902 )	(1,080 )

NET ASSETS	4,091	8

CAPITAL AND RESERVES	4,091	8

Notes

1. General Information

C.T. Steel Site Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04149162 . The registered office is 64 Neville Road, Darlington, County Durham, DL3 8NE.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2025: 5)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2026
	£	£	£	£	£
Mrs Tracy Raper	16,636	-	16,636	-	-

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 January 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mrs Tracy Raper Director	Mr Christopher Raper Director
28th October 2026