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Company registration number: 07748315
Ciliegia Limited
Unaudited filleted financial statements
31 March 2024
Ciliegia Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Ciliegia Limited
Directors and other information
Director Mrs Cherry Mill
Secretary Mr Jonathan dArcy Rudge
Company number 07748315
Registered office 2 Paddock Road
Caversham
Reading
RG4 5BY
Ciliegia Limited
Statement of financial position
31 March 2024
2024 2023
£ £
Fixed assets - 226
_______ _______
Current assets 70,203 96,027
Creditors: amounts falling due within one year ( 4,551) ( 8,601)
_______ _______
Net current assets 65,652 87,426
_______ _______
Total assets less current liabilities 65,652 87,652
Accruals and deferred income ( 750) ( 750)
_______ _______
Net assets 64,902 86,902
_______ _______
Capital and reserves 64,902 86,902
_______ _______
Notes to the financial statements
Ciliegia Limited
Year ended 31 March 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mrs Cherry Mill 42,662 65,384 ( 56,337) 51,709
_______ _______ _______ _______
2023
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mrs Cherry Mill 37,019 61,884 ( 56,241) 42,662
_______ _______ _______ _______
The amount outstanding at the year end of £51,709 was repaid on 29th November 2024. The amount outstanding at 31st March 2023 of £42,662 was repaid on 14th April 2023.
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 29 November 2024 , and are signed on behalf of the board by:
Mrs Cherry Mill
Director
Company registration number: 07748315
The company is a private company limited by shares, registered in England & Wales.