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REGISTERED NUMBER: 10160483 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

CI-TDC LIMITED

CI-TDC LIMITED (REGISTERED NUMBER: 10160483)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CI-TDC LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTOR: R G Chand





SECRETARY: S Gaddu





REGISTERED OFFICE: 11 Broadwells Crescent
Westwood Heath
Coventry
West Midlands
CV4 8JD





REGISTERED NUMBER: 10160483 (England and Wales)





ACCOUNTANTS: Armstrongs
Chartered Accountants and Tax Advisers
1 & 2 Mercia Village
Torwood Close
Westwood Business Park
Coventry
West Midlands
CV4 8HX

CI-TDC LIMITED (REGISTERED NUMBER: 10160483)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 2,755,000 2,755,000

CURRENT ASSETS
Debtors 5 318,780 212,875
Cash at bank 77,512 3,869
396,292 216,744
CREDITORS
Amounts falling due within one year 6 2,607,564 2,451,711
NET CURRENT LIABILITIES (2,211,272 ) (2,234,967 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

543,728

520,033

CREDITORS
Amounts falling due after more than one year 7 390,109 371,836
NET ASSETS 153,619 148,197

CAPITAL AND RESERVES
Called up share capital 100 100
Share premium 10 139,980 139,980
Retained earnings 10 13,539 8,117
SHAREHOLDERS' FUNDS 153,619 148,197

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

CI-TDC LIMITED (REGISTERED NUMBER: 10160483)

BALANCE SHEET - continued
31 DECEMBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 November 2024 and were signed by:





R G Chand - Director


CI-TDC LIMITED (REGISTERED NUMBER: 10160483)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Ci-Tdc Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements
The financial statements contain information about Ci-Tdc Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

CI-TDC LIMITED (REGISTERED NUMBER: 10160483)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2023
and 31 December 2023 2,755,000
NET BOOK VALUE
At 31 December 2023 2,755,000
At 31 December 2022 2,755,000

The company's investments at the Balance Sheet date in the share capital of companies include the following:

ESR Technology Limited
Registered office: United Kingdom
Nature of business: Technical Services
%
Class of shares: holding
Ordinary 100.00

Newmont Engineering Company Limited
Registered office: United Kingdom
Nature of business: Engineering
%
Class of shares: holding
Ordinary 100.00

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 317,250 187,250
Other debtors 1,530 25,625
318,780 212,875

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other loans (see note 8) 38,276 38,276
Amounts owed to group undertakings 2,477,851 2,330,851
Corporation tax 3,236 1,904
Directors' current accounts 86,593 79,150
Accrued expenses 1,608 1,530
2,607,564 2,451,711

CI-TDC LIMITED (REGISTERED NUMBER: 10160483)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other loans (see note 8) 390,109 371,836

8. LOANS

An analysis of the maturity of loans is given below:

2023 2022
£    £   
Amounts falling due within one year or on demand:
Other loans 38,276 38,276

Amounts falling due between two and five years:
Other loans 390,109 371,836

9. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Other loans 428,385 410,112

HSBC UK Bank PLC holds fixed & floating charge dated 15 October 2020 which covers all the property of the company.

10. RESERVES
Retained Share
earnings premium Totals
£    £    £   

At 1 January 2023 8,117 139,980 148,097
Profit for the year 5,422 5,422
At 31 December 2023 13,539 139,980 153,519

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is R G Chand.