1 August 2022 false No description of principal activity Taxfiler 2023.14 09138001business:PrivateLimitedCompanyLtd2022-08-012023-07-31 091380012022-07-31 091380012022-08-012023-07-31 09138001business:AuditExempt-NoAccountantsReport2022-08-012023-07-31 09138001business:FilletedAccounts2022-08-012023-07-31 091380012023-07-31 09138001business:Director12022-08-012023-07-31 09138001business:Director22022-08-012023-07-31 09138001business:RegisteredOffice2022-08-012023-07-31 091380012022-07-31 09138001core:WithinOneYear2023-07-31 09138001core:WithinOneYear2022-07-31 09138001core:AfterOneYear2023-07-31 09138001core:AfterOneYear2022-07-31 09138001core:ShareCapitalcore:PreviouslyStatedAmount2023-07-31 09138001core:ShareCapitalcore:PreviouslyStatedAmount2022-07-31 09138001core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 09138001core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-07-31 09138001core:PreviouslyStatedAmount2023-07-31 09138001core:PreviouslyStatedAmount2022-07-31 09138001business:SmallEntities2022-08-012023-07-31 09138001countries:EnglandWales2022-08-012023-07-31 09138001core:PlantMachinery2022-08-012023-07-31 09138001core:MotorVehicles2022-08-012023-07-31 09138001core:PlantMachinery2022-07-31 09138001core:MotorVehicles2022-07-31 09138001core:PlantMachinery2023-07-31 09138001core:MotorVehicles2023-07-31 09138001business:OrdinaryShareClass12022-08-012023-07-31 09138001business:OrdinaryShareClass12021-08-012022-07-31 09138001business:Director112022-08-012023-07-31 09138001business:Director112022-07-31 09138001business:Director112023-07-31 091380012021-08-012022-07-31 iso4217:GBP xbrli:shares xbrli:pure
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
Page
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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
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City Conversion Ltd Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
2 
2 
Current assets
Debtors
75,000 
75,000 
Cash at bank and in hand
75,561 
21,610 
150,561 
96,610 
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)
Capital and reserves
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
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City Conversion Ltd Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
At 1 August 2022
1,346 
43,399 
44,745 
At 31 July 2023
1,346 
43,399 
44,745 
Net book value
At 31 July 2023
2 
- 
2 
At 31 July 2022
2 
- 
2 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
75,000 
75,000 
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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 
VAT
11,083 
2,263 
Trade creditors
9,973 
479 
Taxes and social security
13,814 
8,134 
Other creditors
- 
5,248 
Loans from directors
74,827 
76,200 
Accruals
5,021 
4,000 
123,876 
105,482 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
13,419 
21,809 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Edmond Ahmetaj
Loan owed to director
76,200 
- 
1,373 
74,827 
76,200 
- 
1,373 
74,827 
10
Average number of employees
During the year the average number of employees was 4 (2022: 3).
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