Registered number
03470096
CITICORE INVESTMENTS LTD
Filleted Accounts
31 December 2023
CITICORE INVESTMENTS LTD
Registered number: 03470096
Balance Sheet
as at 31 December 2023
2023 2022
£ £
Fixed assets 747,871 758,143
Current assets 66,287 67,921
Creditors: amounts falling due within one year (91,246) (107,895)
Net current liabilities (24,959) (39,974)
Total assets less current liabilities 722,912 718,169
Creditors: amounts falling due after more than one year (282,280) (285,688)
Accruals and deferred income (3,352) (4,470)
Net assets 437,280 428,011
Capital and reserves 437,280 428,011
Number Number
Average number of employees 2 2
Creditors: Amount falling due within one year £91,246 (2022 - £107,895) includes Directors Current Account balance of £64,765 (2022 - £54,350). This is unsecured and interest-free.
Included in creditors falling due after more than one year £282,280 (2022 - £285,688) is a Bounce Back Bank Loan of £8,237 (2022 - £11,645).
The company is a private company limited by shares and incorporated in England. Its registered office is 34 Longcrofte Road, Edgware, Middx HA8 6RR.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Dipa Khiroya
Director
Approved by the board on 04.09.2024
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