2023-01-012023-12-312023-12-31false12465677CIAC FULFILMENT 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CIAC FULFILMENT LIMITED

Registered Number
12465677
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

CIAC FULFILMENT LIMITED
Company Information
for the year from 1 January 2023 to 31 December 2023

Directors

TYLER-HOLMAN, Nick
YANG, Yong

Registered Address

Unit Fce3 Wivenhoe Road
Crockleford Heath
Colchester
CO7 7BN

Registered Number

12465677 (England and Wales)
CIAC FULFILMENT LIMITED
Statement of Financial Position
31 December 2023

Notes

2023

2022

£

£

£

£

Current assets
Debtors3,4234,591180,624
Cash at bank and on hand10,30732,400
244,898213,024
Creditors amounts falling due within one year5(344,744)(269,393)
Net current assets (liabilities)(99,846)(56,369)
Total assets less current liabilities(99,846)(56,369)
Creditors amounts falling due after one year6(12,501)(17,501)
Net assets(112,347)(73,870)
Capital and reserves
Called up share capital(200)(200)
Profit and loss account(112,147)(73,670)
Shareholders' funds(112,347)(73,870)
The financial statements were approved and authorised for issue by the Board of Directors on 23 September 2024, and are signed on its behalf by:
YANG, Yong
Director
Registered Company No. 12465677
CIAC FULFILMENT LIMITED
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2.Average number of employees

20232022
Average number of employees during the year34
3.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables146,11485,467
Other debtors62,17755,017
Prepayments and accrued income1522,881
Deferred tax asset, debtors26,28517,259
Total234,591180,624
4.Debtors: amounts due after one year
5.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables112,34133,564
Amounts owed to related parties231,000231,000
Other creditors203203
Accrued liabilities and deferred income1,2004,626
Total344,744269,393
6.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts12,50117,501
Total12,50117,501
7.Related party transactions
At the balance sheet date, £10,000 was due from related party. The company is taking advantage of the exemptions available withing FRS 102 not to disclose transactions within the group.