IRIS Accounts Production
v19.3.2.199
08573708
Board of Directors
1.7.18
30.6.19
30.6.19
24/2/2020
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Auditors Opinion
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08573708
2019-06-30
08573708
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2019-06-30
08573708
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08573708
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2018-06-30
08573708
2018-06-30
08573708
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REGISTERED NUMBER:
08573708
(England and Wales)
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CTF CORPORATE AND FINANCIAL
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FOR THE YEAR ENDED 30TH JUNE 2019
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Notes to the Financial Statements
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3
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to
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5
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DIRECTORS:
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Sir Lynton K Crosby AO
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REGISTERED OFFICE:
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4th Floor
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REGISTERED NUMBER:
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08573708 (England and Wales)
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Cash at bank
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86,759
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46,481
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Amounts falling due within one year
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5
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79,741
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25,669
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NET CURRENT ASSETS
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8,818
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41,127
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TOTAL ASSETS LESS CURRENT
LIABILITIES
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8,818
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41,127
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Called up share capital
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6
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3
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3
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Retained earnings
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8,815
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41,124
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SHAREHOLDERS' FUNDS
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8,818
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41,127
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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 Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors on
24th February 2020 and were
signed on its behalf by:
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CTF Corporate and Financial Communications Limited is a
private company, limited by shares ,
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registered in England and Wales. The company's registered number and registered office
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address can be found on the Company Information page.
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The presentation currency of the financial statements is the Pound Sterling (£).
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Basis of preparing the financial statements
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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. |
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Turnover represents amounts receivable from clients for services and rechargeable expenses,
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exclusive of sales taxes. Fees are earnt principally on a monthly basis over the course of the
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contract, invoiced monthly in advance. Amounts invoiced in advance at the year-end are
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recognised as deferred income. Fees that are contingent on the occurrence of a future event
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that is outside the control of the company are recognised on the occurrence of that event.
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Taxation for the year comprises current and deferred tax. Tax is recognised in the Income
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Statement, except to the extent that it relates to items recognised in other comprehensive
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income or directly in equity.
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Current or deferred taxation assets and liabilities are not discounted.
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have
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been enacted or substantively enacted by the balance sheet date.
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Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange
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ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling
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at the rate of exchange ruling at the date of transaction. Exchange differences are taken into
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account in arriving at the operating result.
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Pension costs and other post-retirement benefits
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The company operates a defined contribution pension scheme. Contributions payable to the
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company's pension scheme are charged to profit or loss in the period to which they relate.
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Cash and cash equivalents
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Cash is represented by cash in hand and deposits with financial institutions repayable without
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penalty on notice of not more than 24 hours.
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A liability is recognised to the extent of any unused holiday pay entitlement which is accrued at
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the balance sheet date and carried forward to future periods. This is measured at the
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undiscounted salary cost of the future holiday entitlement so accrued at the balance sheet date.
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3.
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EMPLOYEES AND DIRECTORS
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The average number of employees during the year was NIL (2018 -
1 ).
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4.
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DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
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Trade debtors
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1,800
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19,800
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5.
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CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
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Amounts owed to group undertakings
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70,000
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-
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Taxation and social security
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9,741
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25,669
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6.
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CALLED UP SHARE CAPITAL
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Allotted, issued and fully paid:
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Number:
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Class:
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Nominal
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2019
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2018
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7.
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DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006
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The Report of the Auditors was unqualified.
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Stephen Bullock (Senior Statutory Auditor)
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for and on behalf of
Crowe U.K. LLP |
8.
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RELATED PARTY DISCLOSURES
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The company has taken advantage of exemption, under the terms of Financial Reporting
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Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland',
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not to disclose related party transactions with wholly owned subsidiaries within the group.
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Other companies in the CT Group Holdings Limited group of
companies
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9.
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ULTIMATE CONTROLLING PARTY
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The immediate parent company is CT Group International Limited, a company incorporated in
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The ultimate controlling parties are the directors of CT Group Holdings Limited, which is the
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ultimate parent company and whose registered office is 4th Floor, 6 Chesterfield Gardens,
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The results of CTF Corporate and Financial Communications Limited are included in the
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consolidated accounts of CT Group Holdings Limited.
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