C T Glass Holdings Limited - Accounts to registrar (filleted) - small 23.2.5

C T Glass Holdings Limited - Accounts to registrar (filleted) - small 23.2.5

C T GLASS HOLDINGS LIMITED - Company Information

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REGISTERED NUMBER: 09986216 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2023

for

C T Glass Holdings Limited
C T Glass Holdings Limited (Registered number: 09986216)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


C T Glass Holdings Limited

Company Information
for the Year Ended 28 February 2023







DIRECTOR: G Thirkell



REGISTERED OFFICE: 3rd Floor
56 Wellington Street
Leeds
LS1 2EE



REGISTERED NUMBER: 09986216 (England and Wales)



ACCOUNTANTS: Haines Watts
Chartered Accountants
3rd Floor
56 Wellington Street
Leeds
West Yorkshire
LS1 2EE



BANKERS: Lloyds Bank
45 Hustlergate
Bradford
BD1 1NT
Page 1
C T Glass Holdings Limited (Registered number: 09986216)

Balance Sheet
28 February 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 5 4,064,660 4,064,660

CURRENT ASSETS
Debtors 6 101 101
Cash at bank 14 -
115 101
CREDITORS
Amounts falling due within one year 7 64,660 64,662
NET CURRENT LIABILITIES (64,545 ) (64,561 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
4,000,115
4,000,099

CAPITAL AND RESERVES
Called up share capital 800,101 800,101
Retained earnings 3,200,014 3,199,998
4,000,115 4,000,099

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 15 September 2023 and were signed by:





G Thirkell - Director


The notes form part of these financial statements

Page 2
C T Glass Holdings Limited (Registered number: 09986216)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

C T Glass 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.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Exemption from preparing consolidated financial statements
The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Valuation of investments
Investments in subsidiaries are measured at cost less any accumulated impairments.

Debtors
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Creditors
Short term creditors are measured at the transaction price.

Financial instruments
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

Dividends
Equity dividends are recognised when they become legally payable. Interim dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Page 3
C T Glass Holdings Limited (Registered number: 09986216)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

5. FIXED ASSET INVESTMENTS
Investments
in
subsidiary
companies
£   
COST
At 1 March 2022
and 28 February 2023 4,064,660
NET BOOK VALUE
At 28 February 2023 4,064,660
At 28 February 2022 4,064,660

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 101 101

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts - 2
Other creditors 64,660 64,660
64,660 64,662

8. RELATED PARTY DISCLOSURES

In accordance with the exemption allowed by Section 1A of FRS 102, no disclosures are made of transactions with other wholly owned member of companies of the CT Glass Group.

No further transactions with related parties were undertaken such as are required to be disclosed under section 1A of FRS 102.

Page 4