IRIS Accounts Production v23.3.1.45 13049105 director 1.12.22 30.11.23 30.11.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh130491052022-11-30130491052023-11-30130491052022-12-012023-11-30130491052021-11-30130491052021-12-012022-11-30130491052022-11-3013049105ns10:Originalns15:EnglandWales2022-12-012023-11-3013049105ns14:PoundSterlingns10:Original2022-12-012023-11-3013049105ns10:Originalns10:Director12022-12-012023-11-3013049105ns10:Original2022-12-012023-11-3013049105ns10:Original2023-11-3013049105ns10:Originalns10:PrivateLimitedCompanyLtd2022-12-012023-11-3013049105ns10:Originalns10:SmallEntities2022-12-012023-11-3013049105ns10:Originalns10:AuditExempt-NoAccountantsReport2022-12-012023-11-3013049105ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-12-012023-11-3013049105ns10:SmallCompaniesRegimeForAccountsns10:Original2022-12-012023-11-3013049105ns10:Originalns10:FullAccounts2022-12-012023-11-3013049105ns10:Originalns10:RegisteredOffice2022-12-012023-11-3013049105ns10:Original2022-11-3013049105ns10:Originalns5:CurrentFinancialInstruments2023-11-3013049105ns10:Originalns5:CurrentFinancialInstruments2022-11-3013049105ns5:ShareCapitalns10:Original2023-11-3013049105ns5:ShareCapitalns10:Original2022-11-3013049105ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-11-3013049105ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-11-3013049105ns10:Original2021-12-012022-11-3013049105ns10:Originalns5:PlantMachinery2022-11-3013049105ns10:Originalns5:PlantMachinery2022-12-012023-11-3013049105ns10:Originalns5:PlantMachinery2023-11-3013049105ns10:Originalns5:PlantMachinery2022-11-3013049105ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-11-3013049105ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-11-30
REGISTERED NUMBER: 13049105 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Citibat UK Limited

Citibat UK Limited (Registered number: 13049105)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Citibat UK Limited

Company Information
for the Year Ended 30 November 2023







DIRECTOR: W F Loong





REGISTERED OFFICE: Gatwick Airport Manor Royal
Churchill Court 3
Crawler
West Sussex
RH10 9LU





REGISTERED NUMBER: 13049105 (England and Wales)





ACCOUNTANTS: ACL & Co
Chartered Certified Accountants
The Coach House
1 Howard Road
Reigate
RH2 7JE

Citibat UK Limited (Registered number: 13049105)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 235 314

CURRENT ASSETS
Debtors 5 48,796 75,459
Cash at bank and in hand 30,801 62,762
79,597 138,221
CREDITORS
Amounts falling due within one year 6 100,008 154,735
NET CURRENT LIABILITIES (20,411 ) (16,514 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(20,176

)

(16,200

)

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (20,177 ) (16,201 )
(20,176 ) (16,200 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Citibat UK Limited (Registered number: 13049105)

Balance Sheet - continued
30 November 2023


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 director and authorised for issue on 22 February 2024 and were signed by:





W F Loong - Director


Citibat UK Limited (Registered number: 13049105)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Citibat UK 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

Citibat UK Limited (Registered number: 13049105)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022
and 30 November 2023 559
DEPRECIATION
At 1 December 2022 245
Charge for year 79
At 30 November 2023 324
NET BOOK VALUE
At 30 November 2023 235
At 30 November 2022 314

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 48,452 75,142
Other debtors 89 89
VAT 161 139
Prepayments 94 89
48,796 75,459

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade creditors - 56,228
Social security and other taxes 1,197 1,222
Other creditors 2,114 1,271
Directors' current accounts 95,455 94,801
Accrued expenses 1,242 1,213
100,008 154,735