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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Share premium account |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,442,954 | 2,356,556 | |||
Director
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Fixtures & Fittings |
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Office Equipment |
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Fixtures & Fittings | Office Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 January 2023 |
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As at 31 December 2023 |
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Depreciation | |||
As at 1 January 2023 |
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As at 31 December 2023 |
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Net Book Value | |||
As at 31 December 2023 |
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As at 1 January 2023 |
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Unlisted | |
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£ | |
Cost | |
As at 1 January 2023 |
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As at 31 December 2023 |
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Provision | |
As at 1 January 2023 |
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As at 31 December 2023 |
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Net Book Value | |
As at 31 December 2023 |
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As at 1 January 2023 |
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2023 | 2022 | ||
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£ | £ | ||
Finished goods |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other Debtors |
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Loan to Citizen FZ-LLC |
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Rent Deposit |
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Loan to Beauty Magnet |
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Receivable from Citizen Cosmetics B.V. |
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Receivable from Citizen Cosmetics Mexico |
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Called up share premium not paid |
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VAT |
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Called up share capital not paid |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Other taxes and social security |
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Citizen Netherland |
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Loan from Director (Tariq S Khan) |
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Loan from Nargis |
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CTZN Labs Ltd |
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Loan from Nusrat Noreen Khan |
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Citizen Dubai |
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Accruals and deferred income |
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Loan from Valyoo Holding Limited |
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Loan from Saima Samad Khan |
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Loan from Kam Investments LLC |
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Loan from Fahad S. Al Yafei |
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Loan from Norma Taki |
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