13463340falseEvents organiser2023-07-012024-06-30http://www.companieshouse.gov.uk/2023-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-06-30http://www.companieshouse.gov.uk/cd:Director12023-07-012024-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2024-06-30http://www.companieshouse.gov.uk/cd:Director22023-07-012024-06-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-07-012024-06-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-07-012024-06-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-07-012024-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-06-30http://www.companieshouse.gov.uk/2023-07-012024-06-30http://www.companieshouse.gov.uk/2023-06-30http://www.companieshouse.gov.uk/cd:FRS1022023-07-012024-06-30http://www.companieshouse.gov.uk/2024-06-30http://www.companieshouse.gov.uk/cd:FullAccounts2023-07-012024-06-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-07-012024-06-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 13463340
CITRUS EVENTS LTD
ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2024
Prepared By:
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate House
52A Hullbridge Road
South Woodham Ferrers
Essex
CM3 5NH
CITRUS EVENTS LTD
ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2024
DIRECTORS
Miss R Symonds
Mr J Thompson (resigned 11.5.2022)
REGISTERED OFFICE
8 Embleton Close
Maldon
Essex
CM9 6FX
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 13463340
ACCOUNTANTS
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate House
52A Hullbridge Road
South Woodham Ferrers
Essex
CM3 5NH
CITRUS EVENTS LTD
ACCOUNTS
FOR THEYEARENDED30 JUNE 2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
CITRUS EVENTS LTD
BALANCE SHEET AT 30 June 2024
20242023
Notes££
FIXED ASSETS
Tangible assets3634717
CURRENT ASSETS
Debtors441,73750,280
Cash at bank and in hand44,6071,120
86,34451,400
CREDITORS: Amounts falling due within one year549,88841,273
NET CURRENT ASSETS36,45610,127
TOTAL ASSETS LESS CURRENT LIABILITIES37,09010,844
CREDITORS: Amounts falling due after more than one year67,47510,570
NET ASSETS29,615274
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account29,515174
SHAREHOLDERS' FUNDS29,615274
For the year ending 30 June 2024 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 16 October 2024 and signed on their behalf by
.............................
Miss R Symonds
Director
CITRUS EVENTS LTD
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentreducing balance 25%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20242023
No.No.
Average number of employees66
3. TANGIBLE FIXED ASSETS
Plant and
Machinery Etc.Total
££
Cost
At 1 July 20231,2501,250
Additions128128
At 30 June 20241,3781,378
Depreciation
At 1 July 2023533533
For the year211211
At 30 June 2024744744
Net Book Amounts
At 30 June 2024634634
At 30 June 2023717717
CITRUS EVENTS LTD
4. DEBTORS 20242023
££
Amounts falling due within one year:
Trade debtors-18,500
Other debtors41,73731,780
41,73750,280
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Bank loans and overdrafts6,4688,261
Taxation and social security40,15025,493
Other creditors3,2707,519
49,88841,273
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans and overdrafts7,47510,570
7,47510,570
7. SECURED CREDITORS
20242023
££
Amount of bank loans and overdrafts which are secured13,94318,831
CITRUS EVENTS LTD
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100