CTA Property Holdings Limited - Accounts to registrar (filleted) - small 22.3
CTA Property Holdings Limited - Accounts to registrar (filleted) - small 22.3
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 16 MARCH 2021 TO 31 MARCH 2022 |
FOR |
CTA PROPERTY HOLDINGS LIMITED |
CTA PROPERTY HOLDINGS LIMITED (REGISTERED NUMBER: 13270289) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 16 MARCH 2021 TO 31 MARCH 2022 |
Page |
Company Information | 1 |
Abridged Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
CTA PROPERTY HOLDINGS LIMITED |
COMPANY INFORMATION |
FOR THE PERIOD 16 MARCH 2021 TO 31 MARCH 2022 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
BANKERS: |
104 Duke Street |
Barrow in Furness |
Cumbria |
LA14 1LR |
CTA PROPERTY HOLDINGS LIMITED (REGISTERED NUMBER: 13270289) |
ABRIDGED BALANCE SHEET |
31 MARCH 2022 |
Notes | £ | £ |
FIXED ASSETS |
Investment property | 4 |
CURRENT ASSETS |
Debtors |
Cash at bank |
CREDITORS |
Amounts falling due within one year |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
5 |
NET LIABILITIES | ( |
) |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Retained earnings | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
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. |
CTA PROPERTY HOLDINGS LIMITED (REGISTERED NUMBER: 13270289) |
ABRIDGED BALANCE SHEET - continued |
31 MARCH 2022 |
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 |
CTA PROPERTY HOLDINGS LIMITED (REGISTERED NUMBER: 13270289) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 16 MARCH 2021 TO 31 MARCH 2022 |
1. | STATUTORY INFORMATION |
CTA Property Holdings Limited is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents net invoiced rental income as adjusted for accrued income, excluding VAT. |
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 period was |
4. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
Additions |
At 31 March 2022 |
NET BOOK VALUE |
At 31 March 2022 |
5. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS |
£ |
Repayable otherwise than by instalments |
Bank loans more 5 yrs non-inst |
6. | SECURED DEBTS |
The following secured debts are included within creditors: |
£ |
Bank loans |
West One Secured Loans Limited hold legal charges over the company's investment property. |
CTA PROPERTY HOLDINGS LIMITED (REGISTERED NUMBER: 13270289) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 16 MARCH 2021 TO 31 MARCH 2022 |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary | £1 | 1 |
8. | RELATED PARTY DISCLOSURES |
At 31st March 2022 the company owed £96,063 to it's parent company Cumbria Teaching Agency Limited. |