CILAR FINANCE LIMITED

Company Registration Number:
08862911 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

CILAR FINANCE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8

CILAR FINANCE LIMITED

Company Information

for the Period Ended 31 December 2023




Director: Mario Baumann
Registered office: 7
Bryan Gardens
Binfield, Bracknell
Berkshire
GBR
RG42 4JQ
Company Registration Number: 08862911 (England and Wales)

CILAR FINANCE LIMITED

Directors' Report Period Ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Principal Activities

During the year ending 31 December 2023, the company acted as a property investment company.

Political and charitable donations

None

Directors

The directors shown below have held office during the whole of the period from 01 January 2023 to 31 December 2023
Mario Baumann

This report was approved by the board of directors on 25 August 2024
And Signed On Behalf Of The Board By:

Name: Mario Baumann
Status: Director

CILAR FINANCE LIMITED

Profit and Loss Account

for the Period Ended 31 December 2023


Notes

2023
£

2022
£
Gross Profit or (Loss) 0 0
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 4,024 ) ( 5,506 )
Operating Profit or (Loss) ( 4,024 ) ( 5,506 )
Interest Receivable and Similar Income 3,518 3,518
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax ( 506 ) ( 1,988 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 506 ) ( 1,988 )

The notes form part of these financial statements

CILAR FINANCE LIMITED

Balance sheet

As at 31 December 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 39,050 39,684
Cash at bank and in hand: 48,789 50,513
Total current assets: 87,839 90,197
Prepayments and accrued income: 510
Creditors: amounts falling due within one year: ( 4,487 ) ( 5,829 )
Net current assets (liabilities): 83,862 84,368
Total assets less current liabilities: 83,862 84,368
Creditors: amounts falling due after more than one year: ( 39,707 ) ( 39,707 )
Total net assets (liabilities): 44,155 44,661

The notes form part of these financial statements

CILAR FINANCE LIMITED

Balance sheet continued

As at 31 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 50,000 50,000
Profit and loss account: ( 5,845 ) ( 5,339 )
Shareholders funds: 44,155 44,661

For the year ending 31 December 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 25 August 2024
And Signed On Behalf Of The Board By:

Name: Mario Baumann
Status: Director

The notes form part of these financial statements

CILAR FINANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CILAR FINANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

CILAR FINANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No