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CORE CITI LIMITED

Registered Number
SC366371
(Scotland)

Unaudited Financial Statements for the Period ended
30 October 2023

CORE CITI LIMITED
Company Information
for the period from 1 November 2022 to 30 October 2023

Director

KEANE, Robert

Registered Address

Adelphi Business Centre
19 Adelphi
Aberdeen
AB11 5BL

Registered Number

SC366371 (Scotland)
CORE CITI LIMITED
Balance Sheet as at
30 October 2023

Notes

2023

2022

£

£

£

£

Called up share capital not paid22
Fixed assets
Tangible assets34,1004,581
4,1004,581
Current assets
Debtors58,65159,560
Cash at bank and on hand3,8322,562
62,48362,122
Creditors amounts falling due within one year4(22,671)(33,832)
Net current assets (liabilities)39,81428,292
Total assets less current liabilities43,91432,873
Creditors amounts falling due after one year5(34,205)(24,793)
Net assets9,7098,080
Capital and reserves
Called up share capital22
Profit and loss account9,7078,078
Shareholders' funds9,7098,080
The financial statements were approved and authorised for issue by the Board of Directors on 8 October 2024, and are signed on its behalf by:
KEANE, Robert
Director
Registered Company No. SC366371
CORE CITI LIMITED
Notes to the Financial Statements
for the period ended 30 October 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in Scotland. 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 compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
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.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Fixtures and fittings10
Office Equipment10
2.Average number of employees

20232022
Average number of employees during the year12
3.Tangible fixed assets

Fixtures & fittings

Office Equipment

Total

£££
Cost or valuation
At 01 November 223,1799,72512,904
At 30 October 233,1799,72512,904
Depreciation and impairment
At 01 November 22918,2328,323
Charge for year318163481
At 30 October 234098,3958,804
Net book value
At 30 October 232,7701,3304,100
At 31 October 223,0881,4934,581
4.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables3,000574
Taxation and social security7,5393,355
Other creditors2,7329,503
Accrued liabilities and deferred income9,40020,400
Total22,67133,832
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts11,41311,948
Other creditors22,79212,845
Total34,20524,793