10 November 2022 false No description of principal activity Taxfiler 2024.5 true 14476357business:PrivateLimitedCompanyLtd2022-11-102023-11-30 144763572022-11-09 144763572022-11-102023-11-30 14476357business:AuditExemptWithAccountantsReport2022-11-102023-11-30 14476357business:FilletedAccounts2022-11-102023-11-30 144763572023-11-30 14476357business:Director22022-11-102023-11-30 14476357business:Director32022-11-102023-11-30 14476357business:RegisteredOffice2022-11-102023-11-30 14476357core:WithinOneYear2023-11-30 14476357core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-11-30 14476357core:PreviouslyStatedAmount2023-11-30 14476357business:SmallEntities2022-11-102023-11-30 14476357countries:EnglandWales2022-11-102023-11-30 iso4217:GBP xbrli:pure
Company Registration No. 14476357 (England and Wales)
Citizens Documentary Limited Unaudited accounts for the period from 10 November 2022 to 30 November 2023
Citizens Documentary Limited Unaudited accounts Contents
Page
- 2 -
Citizens Documentary Limited Company Information for the period from 10 November 2022 to 30 November 2023
Directors
C Hilton T Pannier
Company Number
14476357 (England and Wales)
Registered Office
Churchill House 137-139 Brent Street London NW4 4DJ
Accountants
Clearfin Accountants Limited Churchill House 137-139 Brent Street London NW4 4DJ
- 3 -
Citizens Documentary Limited Statement of financial position as at 30 November 2023
2023 
Notes
£ 
Current assets
Debtors
161,437 
Cash at bank and in hand
118,171 
279,608 
Creditors: amounts falling due within one year
(319,360)
Net current liabilities
(39,752)
Net liabilities
(39,752)
Capital and reserves
Profit and loss account
(39,752)
Shareholders' funds
(39,752)
For the period ending 30 November 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 8 August 2024 and were signed on its behalf by
C Hilton Director Company Registration No. 14476357
- 4 -
Citizens Documentary Limited Notes to the Accounts for the period from 10 November 2022 to 30 November 2023
1
Statutory information
Citizens Documentary Limited is a private company, limited by shares, registered in England and Wales, registration number 14476357. The registered office is Churchill House, 137-139 Brent Street, London, NW4 4DJ.
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 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Going concern
The financial statements have been prepared on a going concern basis as the directors are satisfied that the company will have adequate resources to meet its liabilities to third parties as they fall due. The directors expect an upturn in future trade that would improve the company's profitability. They have also confirmed the expectation of continued support to the company from its shareholders.
4
Debtors
2023 
£ 
Amounts falling due within one year
VAT
5,877 
Trade debtors
155,560 
161,437 
- 5 -
Citizens Documentary Limited Notes to the Accounts for the period from 10 November 2022 to 30 November 2023
5
Creditors: amounts falling due within one year
2023 
£ 
Trade creditors
11,367 
Amounts owed to group undertakings and other participating interests
117,293 
Other creditors
189,800 
Accruals
900 
319,360 
6
Average number of employees
During the period the average number of employees was 1.
- 6 -