CITITRON MANAGEMENT LIMITED Filleted Accounts Cover
CITITRON MANAGEMENT LIMITED
Company No. 08887264
Information for Filing with The Registrar
30 November 2022
CITITRON MANAGEMENT LIMITED Directors Report Registrar
The Director presents his report and the accounts for the year ended 30 November 2022.
Principal activities
The principal activity of the company during the year under review was second hand car sales.
Director
The Director who served at any time during the year was as follows:
E. Prenci
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
E. Prenci
Director
29 November 2023
CITITRON MANAGEMENT LIMITED Balance Sheet Registrar
at
30 November 2022
Company No.
08887264
Notes
2022
2021
£
£
Current assets
Cash at bank and in hand
39,67242,184
39,67242,184
Net current assets
39,67242,184
Total assets less current liabilities
39,67242,184
Creditors: Amounts falling due after more than one year
4
(50,000)
(50,000)
Net liabilities
(10,328)
(7,816)
Capital and reserves
Called up share capital
100100
Profit and loss account
6
(10,428)
(7,916)
Total equity
(10,328)
(7,816)
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 30 November 2022 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 29 November 2023
And signed on its behalf by:
E. Prenci
Director
29 November 2023
CITITRON MANAGEMENT LIMITED Notes to the Accounts Registrar
for the year ended 30 November 2022
1
General information
Its registered number is: 08887264
Its registered office is:
Flat 5
40 Llanover Road
Wembley
England
HA9 7LJ
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland (March 2018) and the Companies Act 2006.
2
Accounting policies
Trade and other 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.
3
Employees
2022
2021
Number
Number
The average monthly number of employees (including directors) during the year was:
01
4
Creditors:
amounts falling due after more than one year
2022
2021
£
£
Bank loans and overdrafts
50,00050,000
50,00050,000
5
Share Capital
ordinary shares
6
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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