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Registered Number: 08207779
England and Wales

 

 

 


Filleted Accounts

for the year ended 30 November 2023

for

CITY SURVEYS & MONITORING LTD

Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 November 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Bibby & Co (North West) Ltd
30 November 2023



....................................................

Bibby & Co (North West) Ltd

Penny Lane Business Centre
374 Smithdown Road
Liverpool
L15 5AN
25 November 2024
1
 
 
Notes
 
2023
£
  2022
£
Current assets      
Debtors: amounts falling due within one year 4 1,992,353    1,992,353 
Creditors: amount falling due within one year 5 (837,370)   (837,370)
Net current assets 1,154,983    1,154,983 
 
Total assets less current liabilities 1,154,983    1,154,983 
Creditors: amount falling due after more than one year 6 (141,450)   (141,450)
Net assets 1,013,533    1,013,533 
 

Capital and reserves
     
Called up share capital 7 10,001    10,001 
Profit and loss account 1,003,532    1,003,532 
Shareholders' funds 1,013,533    1,013,533 
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 25 November 2024 and were signed by:


-------------------------------
Richard Furlong
Director
2
General Information
City Surveys & Monitoring Ltd is a private company, limited by shares, registered in England and Wales, registration number 08207779, registration address 14 Fulwood Park, Liverpool, Merseyside, L17 5AH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2.

Average number of employees


Average number of employees during the year was 0 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 01 December 2022 144,732    144,732 
Additions  
Disposals  
At 30 November 2023 144,732    144,732 
Depreciation
At 01 December 2022 144,732    144,732 
Charge for year  
On disposals  
At 30 November 2023 144,732    144,732 
Net book values
Closing balance as at 30 November 2023  
Opening balance as at 01 December 2022  


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Other Debtors 431,288    431,288 
Directors' Current Accounts 1,561,065    1,561,065 
1,992,353    1,992,353 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 475,468    475,468 
Corporation Tax 156,652    156,652 
VAT 205,250    205,250 
837,370    837,370 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 141,450    141,450 
141,450    141,450 

7.

Share Capital

Authorised
10,000 A Ordinary shares of £1.00 each
1 B Ordinary share of £1.00 each
Allotted, called up and fully paid
2023
£
  2022
£
10,000 A Ordinary shares of £1.00 each 10,000    10,000 
1 B Ordinary share of £1.00 each  
10,001    10,001 

3