Caseware UK (AP4) 2022.0.179 2022.0.179 2023-08-112023-08-112022-10-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.true1falseMusic1false 02133710 2022-10-01 2023-08-11 02133710 2021-10-01 2022-09-30 02133710 2023-08-11 02133710 2022-09-30 02133710 c:Director1 2022-10-01 2023-08-11 02133710 d:CurrentFinancialInstruments 2023-08-11 02133710 d:CurrentFinancialInstruments 2022-09-30 02133710 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-11 02133710 d:CurrentFinancialInstruments d:WithinOneYear 2022-09-30 02133710 d:ShareCapital 2023-08-11 02133710 d:ShareCapital 2022-09-30 02133710 d:RetainedEarningsAccumulatedLosses 2023-08-11 02133710 d:RetainedEarningsAccumulatedLosses 2022-09-30 02133710 c:OrdinaryShareClass1 2022-10-01 2023-08-11 02133710 c:OrdinaryShareClass1 2023-08-11 02133710 c:OrdinaryShareClass1 2022-09-30 02133710 c:FRS102 2022-10-01 2023-08-11 02133710 c:AuditExempt-NoAccountantsReport 2022-10-01 2023-08-11 02133710 c:FullAccounts 2022-10-01 2023-08-11 02133710 c:PrivateLimitedCompanyLtd 2022-10-01 2023-08-11 02133710 2 2022-10-01 2023-08-11 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 02133710









CITYSTABLE LIMITED







UNAUDITED

CESSATION ACCOUNTS 

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 11 AUGUST 2023

 
CITYSTABLE LIMITED
REGISTERED NUMBER: 02133710

BALANCE SHEET
AS AT 11 AUGUST 2023

11 August
30 September
2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
-
357

Cash at bank and in hand
 5 
1
2,368

  
1
2,725

Creditors: amounts falling due within one year
 6 
(2,353)
(12,593)

Net current liabilities
  
 
 
(2,352)
 
 
(9,868)

  

Net liabilities
  
(2,352)
(9,868)


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
(2,452)
(9,968)

  
(2,352)
(9,868)

Page 1

 
CITYSTABLE LIMITED
REGISTERED NUMBER: 02133710
    
BALANCE SHEET (CONTINUED)
AS AT 11 AUGUST 2023

The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf: 




C. W. Cooper
Director

Date: 17 October 2023

The notes on pages 3 to 6 form part of these financial statements.
Page 2

 
CITYSTABLE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 11 AUGUST 2023

1.


General information

Citystable Limited is a private company limited by shares and incorporated in England and Wales. The address of the registered office is Charles Lake House, Claire Causeway, Crossways Business Park, Dartford, Kent, DA2 6QA.
The company's principal activity is that of property management and investment.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

The company is in the process of being wound up. The director's opinion is that there is no material difference between the balance sheet being prepared under the break up basis and the going concern basis therefore no further adjustments have been made.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.4

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.

Page 3

 
CITYSTABLE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 11 AUGUST 2023

2.Accounting policies (continued)

 
2.5

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.


 
2.6

Financial instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after the deduction of all its liabilities.
Basic financial liabilities, which include trade and other payables, bank loans and other loans are initially measured at their transaction price after transaction costs. When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest, discounting is omitted where the effect of discounting is immaterial.
Debt instruments are subsequently carried at their amortised cost using the effective interest rate method.
Trade payables are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade payables are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade payables are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.8

Operating leases: the company as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

 
2.9

Interest income

Interest income is recognised in profit or loss using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the period was 1 (2022 - 1).

Page 4

 
CITYSTABLE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 11 AUGUST 2023

4.


Debtors

11 August
30 September
2023
2022
£
£


Trade debtors
-
357



5.


Cash and cash equivalents

11 August
30 September
2023
2022
£
£

Cash at bank and in hand
1
2,368



6.


Creditors: Amounts falling due within one year

11 August
30 September
2023
2022
£
£

Other creditors
587
10,427

Accruals and deferred income
1,766
2,166

2,353
12,593


Page 5

 
CITYSTABLE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 11 AUGUST 2023

7.


Share capital

11 August
30 September
2023
2022
£
£
Allotted, called up and fully paid



100 (2022 - 100) Ordinary shares of £1.00 each
100
100



8.


Related party transactions

Included within other creditors is a balance of £587 (2022: £Nil) owed to the director.

 
Page 6