Registered number
SC325760
Citrus Flooring Limited
Filleted Accounts
30 June 2023
Citrus Flooring Limited
Registered number: SC325760
Balance Sheet
as at 30 June 2023
2023 2022
£ £
Fixed assets 20,644 25,993
Current assets 21,202 35,407
Creditors: amounts falling due within one year (24,431) (25,316)
Net current (liabilities)/assets (3,229) 10,091
Total assets less current liabilities 17,415 36,084
Creditors: amounts falling due after more than one year (34,375) (43,553)
Net liabilities (16,960) (7,469)
Capital and reserves (16,960) (7,469)
Number Number
Average number of employees 8 8
Included in current assets is a directors' loan account balance due to the company by Paul Rice of £5,766 (2021 - £2,570). This loan is unsecured, interest free and there are no set dates for repayment. The director has indicated that this loan will be repaid within nine months of the year end.
The balance sheet shows a deficit at 30th June 2022 of £16,960. The company is reliant on the continuing support of the director who has indicated that he will ensure that sufficient funds are made available to meet liabilities as they arise.
The company is a private company limited by shares and incorporated in Scotland. Its registered office is 10 Ashgrove, Scone, Perth PH2 6NU.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Paul Rice
Director
Approved by the board on 11 October 2023
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