REGISTERED NUMBER: 13270289 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

CTA PROPERTY HOLDINGS LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Miss J Z Waters

Mr A M Martinez

REGISTERED OFFICE:

Hoad House

6 New Market Street

Ulverston

Cumbria

LA12 7LN

REGISTERED NUMBER:

13270289 (England and Wales)

BANKERS:

HSBC Bank plc

104 Duke Street

Barrow in Furness

Cumbria

LA14 1LR

FIXED ASSETS

Tangible assets

4

1,635

2,181

Investment property

5

400,000

400,000

401,635

402,181

CURRENT ASSETS

Debtors

6

2,710

2,710

Cash at bank

71

368

2,781

3,078

CREDITORS

Amounts falling due within one year

1,908

1,910

NET CURRENT ASSETS

873

1,168

TOTAL ASSETS LESS CURRENT LIABILITIES

402,508

403,349

CREDITORS

Amounts falling due after more than one year

7

(349,127

)

(348,308

)

PROVISIONS FOR LIABILITIES

(13,208

)

(13,311

)

NET ASSETS

40,173

41,730

CAPITAL AND RESERVES

Called up share capital

9

1

1

Retained earnings

40,172

41,729

SHAREHOLDERS' FUNDS

40,173

41,730

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 October 2026 and were signed on its behalf by:

Miss J Z Waters - Director

1.	STATUTORY INFORMATION

CTA Property Holdings 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 as modified by the revaluation of certain assets.

Turnover

Turnover represents net invoiced rental income as adjusted for accrued income, excluding VAT.

Tangible fixed assets

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

Plant and machinery

-

20% on cost

Investment property

The company's investment property is held for long-term investment and is included in the Balance Sheet at cost which is a departure from Financial Reporting Standard 102.

Depreciation is not provided in respect of investment properties. Depreciation if provided would not have been of a material nature.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Totals

£

COST OR VALUATION

At 1 April 2025

and 31 March 2026

2,726

DEPRECIATION

At 1 April 2025

545

Charge for year

546

At 31 March 2026

1,091

NET BOOK VALUE

At 31 March 2026

1,635

At 31 March 2025

2,181

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

and 31 March 2026

400,000

NET BOOK VALUE

At 31 March 2026

400,000

At 31 March 2025

400,000

Fair value at 31 March 2026 is represented by:

£

Valuation in 2025

400,000

If investment property had not been revalued is would have been included at the following historical cost:

31.3.26

31.3.25

£

£

Cost

332,121

332,121

Investment property is valued on an open market basis on 31 March 2025 by Miss Jacqueline Waters .

The company's property is held for long-term investment and is included in the Balance Sheet at open market value. The surpluses or deficits on revaluation of freehold property is transferred to the investment property revaluation reserve. Depreciation is not provided in respect of investment properties which is a departure from the Companies Act 2006. Depreciation if provided would not have been of a material nature.

The directors consider that their policy is necessary in order that the Financial Statements give a true and fair view. Current values and changes in current values are of prime importance rather than the calculation of systematic annual depreciation.

6.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Other debtors

1,200

1,200

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS

31.3.26

31.3.25

£

£

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

237,151

237,151

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.26

31.3.25

£

£

Bank loans

237,151

237,151

West One Secured Loans Limited hold legal charges over the company's investment property.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

1

Ordinary

£1

1

1

10.	RELATED PARTY DISCLOSURES

At 31st March 2026 the company owed £111,976 (2025: £111,157) to it's parent company Cumbria Teaching Agency Limited.

11.	ULTIMATE CONTROLLING PARTY

The controlling party is Cumbria Teaching Agency Limited.