Company Registration No. 5114898 (England and Wales)
C.T. Sea - Air Ltd
Unaudited accounts
for the year ended 30 April 2023
C.T. Sea - Air Ltd
Unaudited accounts
Contents
C.T. Sea - Air Ltd
Company Information
for the year ended 30 April 2023
Directors
J D Mattey
J Z Tan
Company Number
5114898 (England and Wales)
Registered Office
Unit 8 Saxon Way
Harmondsworth
Middx
UB7 0LW
Accountants
Smith Kiew Partnership
38 Lyndhurst Road
Bexleyheath
Kent
DA7 6DF
C.T. Sea - Air Ltd
Statement of financial position
as at 30 April 2023
Debtors
1,366,740
1,159,510
Cash at bank and in hand
62,973
81,472
Creditors: amounts falling due within one year
(1,019,118)
(899,009)
Net current assets
410,595
341,973
Total assets less current liabilities
411,057
342,760
Creditors: amounts falling due after more than one year
(29,040)
(39,945)
Net assets
382,017
302,815
Called up share capital
200,000
200,000
Profit and loss account
182,017
102,815
Shareholders' funds
382,017
302,815
For the year ending 30 April 2023 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 September 2023 and were signed on its behalf by
J Z Tan
Director
Company Registration No. 5114898
C.T. Sea - Air Ltd
Notes to the Accounts
for the year ended 30 April 2023
C.T. Sea - Air Ltd is a private company, limited by shares, registered in England and Wales, registration number 5114898. The registered office is Unit 8 Saxon Way, Harmondsworth, Middx, UB7 0LW.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 May 2022
22,236
7,934
762
30,932
At 30 April 2023
22,236
7,934
762
30,932
At 1 May 2022
21,831
7,934
380
30,145
Charge for the year
135
-
190
325
At 30 April 2023
21,966
7,934
570
30,470
At 30 April 2023
270
-
192
462
At 30 April 2022
405
-
382
787
C.T. Sea - Air Ltd
Notes to the Accounts
for the year ended 30 April 2023
Amounts falling due within one year
Trade debtors
1,365,292
884,630
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
282,871
239,118
Taxes and social security
669,681
621,048
Loans from directors
66,566
38,843
7
Creditors: amounts falling due after more than one year
2023
2022
Allotted, called up and fully paid:
200,000 Ordinary shares of £1 each
200,000
200,000
9
Average number of employees
During the year the average number of employees was 4 (2022: 4).
