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Registered number: 09147911

Citywall Investments Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2023

Prepared By:
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

Citywall Investments Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2023
DIRECTORS
Gabriel Ost
REGISTERED OFFICE
49 Mowbray Road
Edgware
Middlesex
HA8 8JL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09147911
BANKERS
HSBC
ACCOUNTANTS
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

Citywall Investments Limited

ACCOUNTS
FOR THEYEARENDED31/07/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Citywall Investments Limited

BALANCE SHEET AT 31/07/2023
20232022
Notes££
FIXED ASSETS
Investment Assets24242
CURRENT ASSETS
Cash at bank and in hand100100
100100
CREDITORS: Amounts falling due within one year34242
NET CURRENT ASSETS5858
TOTAL ASSETS LESS CURRENT LIABILITIES100100
CAPITAL AND RESERVES
Called up share capital5100100
SHAREHOLDERS' FUNDS100100
For the year ending 31/07/2023 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 14/03/2024 and signed on their behalf by
.............................
Gabriel Ost
Director

Citywall Investments Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/07/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
2. FINANCIAL ASSETS
Other
InvestmentsTotal
££
Cost
At 01/08/20224242
At 31/07/20234242
Amortisation
Net Book Amounts
At 31/07/20234242
At 31/07/20224242
The company holds 40 £1 Ordinary B shares in Highlane Developments Limited, company number 8278086, which represents 40% of the issued and called up voting share capital. At 30 November 2022, the net assets of Highlane Developments Limited totalled £3,661 (2021: £2,828 net liabilities) and the profit for the year totalled £6,489 (2021: £6,797).
The company holds 2 £1 Ordinary shares in Voraz Limited, company number 09722667, which represents 50% of the issued and called up voting share capital. At 31 August 2022, the net assets of Voraz Limited totalled £88,748 (2021: £99,943) and the loss for the year totalled £11,195 (2021: £14,624 profit).
3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Other creditors4242
4242

Citywall Investments Limited

4. EMPLOYEES
20232022
No.No.
Average number of employees--
5. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
New shares issued during period:
100 Ordinary shares of £1 each100
6. CONTROLLING PARTY
The company is controlled by the director, Gabriel Ost, by virtue of the fact that he owns 100% of the company's issued and called up share capital.
7. RELATED PARTY TRANSACTIONS
During the year, certain loans were advanced to the company by the director, Gabriel Ost. The loans are interest free and repayable on demand. At the year end, the balance due to the director totalled £42 (2022: £42).