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REGISTERED NUMBER: 10652505 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

CI HUB LIMITED

CI HUB LIMITED (REGISTERED NUMBER: 10652505)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CI HUB LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: G C Davies
L Pates
G E Pates





SECRETARY: G E Pates





REGISTERED OFFICE: Lingarsar House Holme Close
Eccleston Park
Prescot
United Kingdom
L34 2QR





REGISTERED NUMBER: 10652505 (England and Wales)





ACCOUNTANTS: Crowe U.K. LLP
The Lexicon
10-12 Mount Street
Manchester
M2 5NT

CI HUB LIMITED (REGISTERED NUMBER: 10652505)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 698 483

CURRENT ASSETS
Debtors 5 65,747 2,987
Cash at bank 2,947 9,522
68,694 12,509
CREDITORS
Amounts falling due within one year 6 34,661 6,896
NET CURRENT ASSETS 34,033 5,613
TOTAL ASSETS LESS CURRENT
LIABILITIES

34,731

6,096

PROVISIONS FOR LIABILITIES 174 -
NET ASSETS 34,557 6,096

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 34,457 5,996
34,557 6,096

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

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.

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 and authorised for issue on 16 November 2023 and were signed on its behalf by:



G E Pates - Director


CI HUB LIMITED (REGISTERED NUMBER: 10652505)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023


1. STATUTORY INFORMATION

CI Hub 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. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Office Equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

CI HUB LIMITED (REGISTERED NUMBER: 10652505)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 899
Additions 458
At 31 March 2023 1,357
DEPRECIATION
At 1 April 2022 416
Charge for year 243
At 31 March 2023 659
NET BOOK VALUE
At 31 March 2023 698
At 31 March 2022 483

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 54,600 -
Other debtors 11,147 2,987
65,747 2,987

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 12,583 -
Taxation and social security 16,320 4,371
Other creditors 5,758 2,525
34,661 6,896

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year, one of the directors paid personal expenses through the company of £502. At 31 March 2023, the director owed £502 to the company (2022: £nil). This amount is interest free, repayable on demand and included within other debtors.

8. RELATED PARTY DISCLOSURES

At 31 March 2023 the company owed £3,000 to Prodtrac Ltd, a company in which Gary Pates is a common director. This amount is interest free, repayable on demand and included within other creditors.