CTMD Group Limited - Period Ending 2018-12-31

Registration number: 05295099

CTMD Group Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2018

Roffe Swayne
Ashcombe Court
Woolsack Way
Godalming
Surrey
GU7 1LQ

CTMD Group Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Financial Statements	3

CTMD Group Limited

Company Information

Director

A M Kendall

Company secretary

A M Kendall

Registered office

Ashcombe Court Woolsack Way Godalming Surrey GU7 1LQ

Accountants

Roffe Swayne Ashcombe Court Woolsack Way Godalming Surrey GU7 1LQ

Page 1

CTMD Group Limited

(Registration number: 05295099)
Balance Sheet as at 31 December 2018

	2018 £	2017 £
Fixed assets	130,573	130,573
Current assets	439,172	298,946
Creditors: Amounts falling due within one year	(132,463)	(21,495)
Net current assets	306,709	277,451
Total assets less current liabilities	437,282	408,024
Accruals and deferred income	-	(1,171)
	437,282	406,853
Capital and reserves	437,282	406,853

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 December 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the director on 29 March 2019
 

A M Kendall
Company secretary and director

Page 2

CTMD Group Limited

(Registration number: 05295099)
Balance Sheet as at 31 December 2018

Notes to the Financial Statements for the Year Ended 31 December 2018

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Ashcombe Court
Woolsack Way
Godalming
Surrey
GU7 1LQ

The principal place of business is:
Thornbury
High Croft
Shamley Green
Guildford
Surrey
GU5 0UE

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2017 - 1).

Page 3