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REGISTERED NUMBER: 09609721 (England and Wales)















CITYPRIME SA LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2024






CITYPRIME SA LIMITED (BY SHARES) (REGISTERED NUMBER: 09609721)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2024










Page

Company Information 1

Balance Sheet 2


CITYPRIME SA LIMITED (BY SHARES)

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JANUARY 2024







DIRECTORS: Ms J Schneider
Mr H Schneider
Mrs G A Schneider





REGISTERED OFFICE: 12 Thirleby Road
London
NW7 1BQ





REGISTERED NUMBER: 09609721 (England and Wales)





ACCOUNTANTS: Carston ETL
Chartered Accountants
Second Floor
34 Lime Street
London
EC3M 7AT

CITYPRIME SA LIMITED (BY SHARES) (REGISTERED NUMBER: 09609721)

BALANCE SHEET
31ST JANUARY 2024

2024 2023
£    £    £    £   
FIXED ASSETS 15,055 17,152

CURRENT ASSETS 97,337 82,070

CREDITORS
Amounts falling due within one year (75,943 ) (65,244 )
NET CURRENT ASSETS 21,394 16,826
TOTAL ASSETS LESS CURRENT LIABILITIES 36,449 33,978

CREDITORS
Amounts falling due after more than one year 32,089 33,108
NET ASSETS 4,360 870

CAPITAL AND RESERVES 4,360 870

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Cityprime SA 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. AVERAGE NUMBER OF EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31st January 2024 and the period ended 31st January 2023:

2024 2023
£    £   
Mr H Schneider
Balance outstanding at start of year 45,621 (6,704 )
Amounts advanced 96,209 166,325
Amounts repaid (136,146 ) (114,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 5,684 45,621

The director is paying interest on the amounts advanced to him.



CITYPRIME SA LIMITED (BY SHARES) (REGISTERED NUMBER: 09609721)

BALANCE SHEET - continued
31ST JANUARY 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 28th January 2025 and were signed on its behalf by:





Mr H Schneider - Director