Company Registration No. 09138001 (England and Wales)
City Conversion Ltd
Unaudited accounts
for the year ended 31 July 2023
City Conversion Ltd
Unaudited accounts
Contents
City Conversion Ltd
Company Information
for the year ended 31 July 2023
Directors
Edmond Ahmetaj
Arjan Tafilaku
Company Number
09138001 (England and Wales)
Registered Office
Unit 11 Worton Court
Worton Hall Industrial Estate
Worton Road
Isleworth
TW7 6ER
Accountants
CP Finance
Unit 11, Worton Court
Worton Hall Ind Estate
Worton Road
Isleworth
Middlesex
TW7 6ER
City Conversion Ltd
Statement of financial position
as at 31 July 2023
Cash at bank and in hand
75,561
21,610
Creditors: amounts falling due within one year
(123,876)
(105,482)
Net current assets/(liabilities)
26,685
(8,872)
Total assets less current liabilities
26,687
(8,870)
Creditors: amounts falling due after more than one year
(13,419)
(21,809)
Net assets/(liabilities)
13,268
(30,679)
Called up share capital
100
100
Profit and loss account
13,168
(30,779)
Shareholders' funds
13,268
(30,679)
For the year ending 31 July 2023 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 Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 18 January 2024 and were signed on its behalf by
Edmond Ahmetaj
Director
Company Registration No. 09138001
City Conversion Ltd
Notes to the Accounts
for the year ended 31 July 2023
City Conversion Ltd is a private company, limited by shares, registered in England and Wales, registration number 09138001. The registered office is Unit 11 Worton Court, Worton Hall Industrial Estate, Worton Road, Isleworth, TW7 6ER.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
50% straight line
Motor vehicles
25% straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 August 2022
1,348
43,399
44,747
At 31 July 2023
1,348
43,399
44,747
At 1 August 2022
1,346
43,399
44,745
At 31 July 2023
1,346
43,399
44,745
Amounts falling due after more than one year
Trade debtors
75,000
75,000
City Conversion Ltd
Notes to the Accounts
for the year ended 31 July 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
9,158
9,158
Taxes and social security
13,814
8,134
Loans from directors
74,827
76,200
7
Creditors: amounts falling due after more than one year
2023
2022
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loan owed to director
76,200
-
1,373
74,827
10
Average number of employees
During the year the average number of employees was 4 (2022: 3).